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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
816
New
132
Increased
365
Reduced
165
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$251M |
| 2 |
Northrop Grumman
NOC
|
+$147M |
| 3 |
Gartner
IT
|
+$146M |
| 4 |
Baxter International
BAX
|
+$122M |
| 5 |
DuPont de Nemours
DD
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$197M |
| 2 |
RTN
Raytheon Company
RTN
|
+$190M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Industrials | 17.51% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Columbia Banking Systems
COLB
$8.87B
| $283K | ﹤0.01% |
+6,968
| New | +$271K |
|
|
BECN
652
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $268K | ﹤0.01% |
8,382
+2,387
| +40% | +$75.5K |
|
653
Renasant Corp
RNST
$4.03B
| $263K | ﹤0.01% |
7,424
-10,588
| -59% | -$374K |
|
654
Ametek
AME
$58.4B
| $236K | ﹤0.01% |
2,369
-235,634
| -99% | -$22.3M |
|
655
Avantor
AVTR
$9.04B
| $232K | ﹤0.01% |
+12,767
| New | +$203K |
|
656
US Physical Therapy
USPH
$1.18B
| $228K | ﹤0.01% |
1,998
-3,136
| -61% | -$390K |
|
657
Humana
HUM
$43.7B
| $222K | ﹤0.01% |
+607
| New | +$193K |
|
|
UNVR
658
DELISTED
Univar Solutions Inc.
UNVR
| $216K | ﹤0.01% |
8,894
-26,012
| -75% | -$589K |
|
659
Ciena
CIEN
$57.9B
| $215K | ﹤0.01% |
+5,029
| New | +$192K |
|
|
PRSP
660
DELISTED
Perspecta Inc. Common Stock
PRSP
| $211K | ﹤0.01% |
+7,967
| New | +$212K |
|
661
LivaNova
LIVN
$4.29B
| $204K | ﹤0.01% |
2,699
-1,259
| -32% | -$95.5K |
|
|
SPWR
662
DELISTED
SunPower Corporation Common Stock
SPWR
| $96K | ﹤0.01% |
18,874
-131,537
| -87% | -$731K |
|
663
CALL
Apple
AAPL
$4.54T
| – | – |
-296,000
| Closed | -$16.6M |
|
664
PUT
Adobe
ADBE
$103B
| – | – |
-205,500
| Closed | -$56.8M |
|
665
Analog Devices
ADI
$184B
| – | – |
-2,991
| Closed | -$334K |
|
666
Assured Guaranty
AGO
$3.66B
| – | – |
-7,563
| Closed | -$336K |
|
667
Albany International
AIN
$1.75B
| – | – |
-9,585
| Closed | -$864K |
|
668
Alamo Group
ALG
$2.04B
| – | – |
-6,135
| Closed | -$722K |
|
669
Alnylam Pharmaceuticals
ALNY
$30.6B
| – | – |
-117,988
| Closed | -$9.49M |
|
670
Advanced Micro Devices
AMD
$786B
| – | – |
-1,401,110
| Closed | -$40.6M |
|
|
AMRN
671
PUT
Amarin Corp
AMRN
$304M
| – | – |
-60,130
| Closed | -$18.2M |
|
672
Ares Management
ARES
$31.5B
| – | – |
-9,696
| Closed | -$260K |
|
673
AeroVironment
AVAV
$8.51B
| – | – |
-4,209
| Closed | -$225K |
|
674
Broadcom
AVGO
$1.99T
| – | – |
-309,580
| Closed | -$8.55M |
|
675
Azenta
AZTA
$1.47B
| – | – |
-18,032
| Closed | -$668K |
|
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Holocene Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Holocene Advisors held 816 positions worth $11.2B, up 15% from $9.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Holocene Advisors deployed $695M of net new capital in Q4 2019, opening 132 new positions and adding to 365 existing holdings. Its largest new stake was Booking.com: 3,195,600 shares worth $263M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cummins, an estimated $197M trimmed.
- Holocene Advisors's largest Q4 2019 buy was Booking.com: 3,195,600 shares worth $263M.
- Holocene Advisors added most to Gartner in Q4 2019, an estimated $146M increase.
- Holocene Advisors's biggest Q4 2019 reduction was Cummins, cutting an estimated $197M.
- Holocene Advisors fully exited ServiceNow in Q4 2019, selling an estimated $160M.
- Holocene Advisors's ten largest holdings make up 17% of its $11.2B portfolio in Q4 2019.
- Holocene Advisors opened 132 new positions and closed 154 in Q4 2019.
- Holocene Advisors's portfolio value rose 15% quarter-over-quarter to $11.2B.
Based on Holocene Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.