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Holocene Advisors

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
Cap. Flow
+$695M
Cap. Flow %
6.23%
Top 10 Hldgs %
17.19%
Holding
816
New
132
Increased
365
Reduced
165
Closed
154

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$251M
2
NOC icon
Northrop Grumman
NOC
+$147M
3
IT icon
Gartner
IT
+$146M
4
BAX icon
Baxter International
BAX
+$122M
5
DD icon
DuPont de Nemours
DD
+$114M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$197M
2
RTN
Raytheon Company
RTN
+$190M
3
AMZN icon
Amazon
AMZN
+$179M
4
NOW icon
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
EBAY icon
701
eBay
EBAY
$49.4B
– –
-47,812
Closed -$1.86M
EGHT icon
702
8x8 Inc
EGHT
$333M
– –
-26,965
Closed -$559K
ESE icon
703
ESCO Technologies
ESE
$8.45B
– –
-6,653
Closed -$529K
EW icon
704
Edwards Lifesciences
EW
$51.3B
– –
-951,249
Closed -$69.7M
EYE icon
705
National Vision
EYE
$1.85B
– –
-19,136
Closed -$461K
FANG icon
706
Diamondback Energy
FANG
$52.1B
– –
-388,717
Closed -$35M
FFBC icon
707
First Financial Bancorp
FFBC
$3.61B
– –
-9,316
Closed -$228K
FIVE icon
708
Five Below
FIVE
$12.4B
– –
-24,475
Closed -$3.09M
FOXA icon
709
Fox Class A
FOXA
$24.6B
– –
-62,916
Closed -$1.98M
FTI icon
710
TechnipFMC
FTI
$27.2B
– –
-1,175,874
Closed -$21.1M
GDOT icon
711
Green Dot
GDOT
$764M
– –
-97,130
Closed -$2.45M
GOOG icon
712
Alphabet (Google) Class C
GOOG
$4.4T
– –
-29,600
Closed -$1.8M
GOOGL icon
713
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,759,160
Closed -$107M
GTES icon
714
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-27,070
Closed -$273K
GVA icon
715
Granite Construction
GVA
$5.4B
– –
-15,081
Closed -$485K
HES
716
DELISTED
Hess
HES
– –
-430,219
Closed -$26M
HSIC icon
717
Henry Schein
HSIC
$9.98B
– –
-69,161
Closed -$4.39M
IBP icon
718
Installed Building Products
IBP
$6.51B
– –
-7,995
Closed -$458K
ICFI icon
719
ICF International
ICFI
$1.56B
– –
-2,722
Closed -$230K
IFF icon
720
International Flavors & Fragrances
IFF
$22.5B
– –
-24,527
Closed -$3.01M
IMAX icon
721
IMAX
IMAX
$2.78B
– –
-13,228
Closed -$290K
IR icon
722
Ingersoll Rand
IR
$34.9B
– –
-1,236,096
Closed -$35M
IRTC icon
723
CALL
iRhythm Holdings
IRTC
$4.18B
– –
-100,000
Closed -$7.41M
IVR icon
724
Invesco Mortgage Capital
IVR
$761M
– –
-11,541
Closed -$1.77M
JD icon
725
PUT
JD.com
JD
$43.9B
– –
-1,370,000
Closed -$38.6M
27 28
29
30 31

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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.