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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 | |
|---|---|---|---|---|---|---|
676
Brink's
BCO
$4.77B
| – | – |
-5,782
| Closed | -$480K |
|
677
B&G Foods
BGS
$286M
| – | – |
-38,476
| Closed | -$728K |
|
678
BlackLine
BL
$1.79B
| – | – |
-7,231
| Closed | -$346K |
|
679
Boston Scientific
BSX
$69.2B
| – | – |
-623,762
| Closed | -$25.4M |
|
680
Boyd Gaming
BYD
$6.13B
| – | – |
-9,073
| Closed | -$217K |
|
681
Citigroup
C
$231B
| – | – |
-223,739
| Closed | -$15.5M |
|
682
Cboe Global Markets
CBOE
$29.7B
| – | – |
-3,143
| Closed | -$361K |
|
683
Coeur Mining
CDE
$18B
| – | – |
-10,562
| Closed | -$51K |
|
684
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-18,655
| Closed | -$414K |
|
685
Cognex
CGNX
$11.8B
| – | – |
-5,781
| Closed | -$284K |
|
|
CHX
686
DELISTED
ChampionX
CHX
| – | – |
-13,622
| Closed | -$368K |
|
|
CIM
687
Chimera Investment
CIM
$991M
| – | – |
-30,995
| Closed | -$1.82M |
|
688
Conduent
CNDT
$267M
| – | – |
-140,972
| Closed | -$877K |
|
689
Capital One
COF
$136B
| – | – |
-74,273
| Closed | -$6.76M |
|
690
Coherent
COHR
$64.2B
| – | – |
-31,403
| Closed | -$1.11M |
|
691
Coty
COTY
$2.49B
| – | – |
-22,822
| Closed | -$240K |
|
692
Carter's
CRI
$1.47B
| – | – |
-5,955
| Closed | -$543K |
|
693
Cavco Industries
CVCO
$4.52B
| – | – |
-1,357
| Closed | -$261K |
|
694
Chevron
CVX
$366B
| – | – |
-408,162
| Closed | -$48.4M |
|
695
Delta Air Lines
DAL
$61.3B
| – | – |
-573,142
| Closed | -$33M |
|
|
DENN
696
DELISTED
Denny's
DENN
| – | – |
-20,374
| Closed | -$464K |
|
|
DHC
697
Diversified Healthcare Trust
DHC
$2.22B
| – | – |
-10,576
| Closed | -$98K |
|
698
Delek US
DK
$3.66B
| – | – |
-9,585
| Closed | -$348K |
|
|
DOCU
699
PUT
DocuSign
DOCU
$11B
| – | – |
-410,000
| Closed | -$25.4M |
|
700
Electronic Arts
EA
$52.9B
| – | – |
-39,047
| Closed | -$3.82M |
|
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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.