We are live on ! Find out more
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
TT icon
776
Trane Technologies
TT
$106B
– –
-1,089,107
Closed -$134M
TTE icon
777
TotalEnergies
TTE
$188B
– –
-49,006
Closed -$2.55M
TTEC icon
778
TTEC Holdings
TTEC
$128M
– –
-4,192
Closed -$201K
TTWO icon
779
CALL
Take-Two Interactive
TTWO
$43.9B
– –
-174,000
Closed -$21.8M
TTWO icon
780
Take-Two Interactive
TTWO
$43.9B
– –
-357,484
Closed -$44.8M
TW icon
781
Tradeweb Markets
TW
$21.6B
– –
-372,751
Closed -$13.8M
TWLO icon
782
Twilio
TWLO
$29.5B
– –
-269,003
Closed -$29.6M
TXT icon
783
Textron
TXT
$15.2B
– –
-23,606
Closed -$1.16M
UNIT
784
Uniti Group
UNIT
$2.35B
– –
-12,920
Closed -$100K
USFD icon
785
US Foods
USFD
$22.1B
– –
-1,251,550
Closed -$51.4M
VLO icon
786
Valero Energy
VLO
$87.1B
– –
-425,724
Closed -$36.3M
VRNS icon
787
Varonis Systems
VRNS
$4.98B
– –
-1,124,817
Closed -$22.4M
WDC icon
788
Western Digital
WDC
$179B
– –
-448,518
Closed -$20.2M
WMS icon
789
Advanced Drainage Systems
WMS
$11.5B
– –
-13,462
Closed -$434K
WOR icon
790
Worthington Enterprises
WOR
$2.87B
– –
-49,747
Closed -$1.11M
XRX icon
791
Xerox
XRX
$412M
– –
-18,700
Closed -$559K
YEXT icon
792
Yext
YEXT
$574M
– –
-19,778
Closed -$314K
TXNM
793
TXNM Energy Inc
TXNM
$5.91B
– –
-13,634
Closed -$710K
INVX
794
Innovex International
INVX
$2.13B
– –
-9,947
Closed -$499K
LGF.A
795
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-47,206
Closed -$437K
SAVE
796
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,595
Closed -$1.58M
TELL
797
DELISTED
Tellurian Inc.
TELL
– –
-158,582
Closed -$1.32M
SWN
798
DELISTED
Southwestern Energy Company
SWN
– –
-1,681,615
Closed -$3.25M
SYNH
799
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-282,427
Closed -$15M
CVET
800
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-140,643
Closed -$1.67M
29 30 31
32
33

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.