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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 | |
|---|---|---|---|---|---|---|
51
CALL
Boeing
BA
$190B
| $71.7M | 0.64% |
+220,000
| New | +$77.9M |
|
52
Centene
CNC
$33.1B
| $70.1M | 0.63% |
1,114,358
+14,696
| +1% | +$797K |
|
53
PepsiCo
PEP
$189B
| $69.4M | 0.62% |
+507,514
| New | +$69.1M |
|
54
Targa Resources
TRGP
$55.8B
| $68.5M | 0.61% |
1,677,060
+849,863
| +103% | +$33M |
|
55
Lowe's Companies
LOW
$123B
| $68.1M | 0.61% |
569,045
+303,259
| +114% | +$34.7M |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.1M | 0.61% |
+777,138
| New | +$56.1M |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $66.7M | 0.6% |
+870,810
| New | +$63.8M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.9M | 0.59% |
435,566
+153,511
| +54% | +$20.4M |
|
59
Hilton Worldwide
HLT
$73B
| $60.6M | 0.54% |
546,715
+5,485
| +1% | +$550K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $59.5M | 0.53% |
+231,272
| New | +$54.7M |
|
61
Intercontinental Exchange
ICE
$84.1B
| $58.3M | 0.52% |
629,856
+138,295
| +28% | +$12.8M |
|
|
62
Amazon
AMZN
$2.94T
| $58.2M | 0.52% |
629,620
-2,019,260
| -76% | -$179M |
|
63
Devon Energy
DVN
$48.5B
| $57M | 0.51% |
+2,194,494
| New | +$49.4M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $56.1M | 0.5% |
2,966,610
+2,189,143
| +282% | +$36.1M |
|
65
Genuine Parts
GPC
$18.1B
| $55.5M | 0.5% |
522,792
+515,198
| +6,784% | +$53M |
|
66
Emerson Electric
EMR
$91B
| $55.1M | 0.49% |
+722,492
| New | +$52.1M |
|
67
Campbell Soup
CPB
$6.87B
| $54.3M | 0.49% |
1,098,180
+1,033,607
| +1,601% | +$49M |
|
68
Ralph Lauren
RL
$22.7B
| $53.6M | 0.48% |
457,431
+446,184
| +3,967% | +$47M |
|
69
Deere & Co
DE
$165B
| $53.4M | 0.48% |
308,139
-686,138
| -69% | -$118M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $53M | 0.48% |
349,215
+181,856
| +109% | +$28.5M |
|
71
iRhythm Holdings
IRTC
$4.09B
| $51.2M | 0.46% |
752,662
+724,583
| +2,581% | +$49.2M |
|
72
Hasbro
HAS
$12.9B
| $50.6M | 0.45% |
479,484
+429,484
| +859% | +$44.7M |
|
73
Snap
SNAP
$8.97B
| $48.8M | 0.44% |
2,988,134
-133,018
| -4% | -$1.96M |
|
74
Fidelity National Information Services
FIS
$22.1B
| $48.6M | 0.44% |
349,494
-899,290
| -72% | -$121M |
|
75
Envista
NVST
$4.66B
| $48.5M | 0.43% |
1,635,543
+1,435,543
| +718% | +$40.8M |
|
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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.