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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 | |
|---|---|---|---|---|---|---|
726
James River Group Holdings
JRVR
$217M
| – | – |
-11,265
| Closed | -$577K |
|
727
KLA
KLAC
$252B
| – | – |
-7,230,190
| Closed | -$115M |
|
728
Kinder Morgan
KMI
$69.3B
| – | – |
-908,457
| Closed | -$18.7M |
|
729
Kennametal
KMT
$2.6B
| – | – |
-49,111
| Closed | -$1.51M |
|
730
KRONOS Worldwide
KRO
$714M
| – | – |
-15,780
| Closed | -$195K |
|
|
KW
731
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-17,736
| Closed | -$389K |
|
732
LivePerson
LPSN
$26.1M
| – | – |
-800
| Closed | -$428K |
|
733
Mattel
MAT
$4.2B
| – | – |
-229,583
| Closed | -$2.62M |
|
734
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-217,963
| Closed | -$38.8M |
|
|
MFA
735
MFA Financial
MFA
$920M
| – | – |
-49,652
| Closed | -$1.46M |
|
736
MKS Inc
MKSI
$21.1B
| – | – |
-2,868
| Closed | -$265K |
|
737
Marcus & Millichap
MMI
$1.18B
| – | – |
-27,484
| Closed | -$975K |
|
738
3M
MMM
$93.9B
| – | – |
-32,779
| Closed | -$4.51M |
|
739
PUT
Microsoft
MSFT
$3.62T
| – | – |
-342,500
| Closed | -$47.6M |
|
740
MACOM Technology Solutions
MTSI
$20.1B
| – | – |
-33,399
| Closed | -$718K |
|
741
Nasdaq
NDAQ
$52.9B
| – | – |
-27,867
| Closed | -$923K |
|
742
Cloudflare
NET
$107B
| – | – |
-125,000
| Closed | -$2.32M |
|
|
743
ServiceNow
NOW
$121B
| – | – |
-3,143,680
| Closed | -$160M |
|
744
NRG Energy
NRG
$25.5B
| – | – |
-64,957
| Closed | -$2.57M |
|
745
ONE Gas
OGS
$4.97B
| – | – |
-12,587
| Closed | -$1.21M |
|
746
Oceaneering
OII
$4.78B
| – | – |
-38,493
| Closed | -$522K |
|
747
Okta
OKTA
$25.6B
| – | – |
-566,782
| Closed | -$55.8M |
|
748
Ormat Technologies
ORA
$6.02B
| – | – |
-7,439
| Closed | -$553K |
|
749
Oracle
ORCL
$416B
| – | – |
-1,755,776
| Closed | -$96.6M |
|
750
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-2,930,445
| Closed | -$77.9M |
|
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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.