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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 | |
|---|---|---|---|---|---|---|
|
PARA
751
DELISTED
Paramount Global Class B
PARA
| – | – |
-48,769
| Closed | -$1.89M |
|
752
Pegasystems
PEGA
$5.23B
| – | – |
-14,686
| Closed | -$500K |
|
753
Pultegroup
PHM
$25.3B
| – | – |
-22,162
| Closed | -$810K |
|
|
PMT
754
PennyMac Mortgage Investment
PMT
$824M
| – | – |
-56,466
| Closed | -$1.25M |
|
755
Primerica
PRI
$10B
| – | – |
-3,358
| Closed | -$427K |
|
756
Protolabs
PRLB
$2.16B
| – | – |
-3,570
| Closed | -$364K |
|
|
P
757
Everpure Inc
P
$27.8B
| – | – |
-1,149,197
| Closed | -$19.5M |
|
758
Qualys
QLYS
$6.34B
| – | – |
-15,208
| Closed | -$1.15M |
|
|
RDFN
759
DELISTED
Redfin
RDFN
| – | – |
-55,239
| Closed | -$930K |
|
760
Resideo Technologies
REZI
$3.97B
| – | – |
-84,621
| Closed | -$1.21M |
|
761
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,960
| Closed | -$313K |
|
762
Range Resources
RRC
$8.91B
| – | – |
-1,513,055
| Closed | -$5.78M |
|
|
RWT
763
Redwood Trust
RWT
$574M
| – | – |
-70,278
| Closed | -$1.15M |
|
764
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-299,202
| Closed | -$4.46M |
|
765
SiriusXM
SIRI
$10.3B
| – | – |
-16,610
| Closed | -$1.04M |
|
766
J.M. Smucker
SJM
$12.7B
| – | – |
-19,897
| Closed | -$2.19M |
|
|
HTO
767
H2O America
HTO
$2.59B
| – | – |
-7,060
| Closed | -$482K |
|
768
SLB Ltd
SLB
$74.1B
| – | – |
-346,652
| Closed | -$11.8M |
|
769
Semtech
SMTC
$11.3B
| – | – |
-16,613
| Closed | -$808K |
|
770
Sanofi
SNY
$104B
| – | – |
-116,515
| Closed | -$5.4M |
|
771
SPX Corp
SPXC
$10.8B
| – | – |
-24,950
| Closed | -$998K |
|
772
Starwood Property Trust
STWD
$6.01B
| – | – |
-103,636
| Closed | -$2.51M |
|
773
Sysco
SYY
$40.3B
| – | – |
-294,923
| Closed | -$23.4M |
|
774
Atlassian
TEAM
$28B
| – | – |
-656,814
| Closed | -$82.4M |
|
775
TE Connectivity
TEL
$63.1B
| – | – |
-20,971
| Closed | -$1.95M |
|
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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.