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
POLY
801
DELISTED
Plantronics, Inc.
POLY
– –
-14,253
Closed -$532K
MIC
802
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,787
Closed -$465K
GWB
803
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-18,472
Closed -$610K
CORE
804
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,540
Closed -$435K
PRAH
805
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-71,867
Closed -$7.13M
EGOV
806
DELISTED
NIC Inc
EGOV
– –
-14,253
Closed -$294K
EV
807
DELISTED
Eaton Vance Corp.
EV
– –
-29,851
Closed -$1.34M
WPX
808
DELISTED
WPX Energy, Inc.
WPX
– –
-969,863
Closed -$10.3M
NBL
809
DELISTED
Noble Energy, Inc.
NBL
– –
-566,882
Closed -$12.7M
CCMP
810
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,176
Closed -$307K
JAG
811
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-41,634
Closed -$302K
MDCO
812
DELISTED
Medicines Co
MDCO
– –
-176,515
Closed -$8.83M
BEAT
813
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,705
Closed -$803K
ATVI
814
CALL
DELISTED
Activision Blizzard
ATVI
– –
-905,600
Closed -$47.9M
DISH
815
DELISTED
DISH Network Corp.
DISH
– –
-57,331
Closed -$1.95M
SIVB
816
DELISTED
SVB Financial Group
SIVB
– –
-2,165
Closed -$452K
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 66.3% 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.