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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 | |
|---|---|---|---|---|---|---|
76
PUT
Qorvo
QRVO
$8.4B
| $47.8M | 0.43% |
+411,000
| New | +$39.7M |
|
77
Lam Research
LRCX
$385B
| $47.5M | 0.43% |
1,622,950
+254,680
| +19% | +$6.76M |
|
78
Motorola Solutions
MSI
$72.7B
| $47.4M | 0.42% |
294,119
-619,247
| -68% | -$102M |
|
79
HCA Healthcare
HCA
$88.7B
| $46.5M | 0.42% |
314,794
-41,335
| -12% | -$5.55M |
|
80
Applied Materials
AMAT
$424B
| $46.4M | 0.42% |
+760,244
| New | +$42.7M |
|
|
PARA
81
CALL
DELISTED
Paramount Global Class B
PARA
| $46M | 0.41% |
+1,096,000
| New | +$42.5M |
|
|
FISV
82
Fiserv Inc
FISV
$28.9B
| $45.8M | 0.41% |
+396,510
| New | +$43.8M |
|
83
GE Aerospace
GE
$396B
| $45.8M | 0.41% |
823,254
+753,597
| +1,082% | +$38.9M |
|
84
PUT
Rockwell Automation
ROK
$50.1B
| $45.1M | 0.4% |
+222,500
| New | +$41.2M |
|
85
Dollar General
DG
$28B
| $44.6M | 0.4% |
286,143
-108,479
| -27% | -$17.2M |
|
86
TJX Companies
TJX
$177B
| $44.4M | 0.4% |
727,898
+16,516
| +2% | +$977K |
|
87
Southwest Airlines
LUV
$23.9B
| $43.8M | 0.39% |
811,092
-1,654,580
| -67% | -$91.8M |
|
88
Aptiv
APTV
$9.95B
| $42.7M | 0.38% |
449,110
-196,276
| -30% | -$18M |
|
89
ConocoPhillips
COP
$140B
| $42.2M | 0.38% |
649,263
+275,959
| +74% | +$16.2M |
|
90
PUT
Arista Networks
ANET
$248B
| $41.8M | 0.37% |
+3,288,000
| New | +$43.3M |
|
91
Carnival Corporation Ltd
CCL
$40.6B
| $40.4M | 0.36% |
+794,620
| New | +$35.5M |
|
|
GWPH
92
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38M | 0.34% |
363,000
-267,000
| -42% | -$29.9M |
|
93
CALL
Deere & Co
DE
$165B
| $37.7M | 0.34% |
+217,500
| New | +$37.5M |
|
|
94
Qorvo
QRVO
$8.4B
| $37.4M | 0.34% |
321,602
+316,695
| +6,454% | +$30.6M |
|
|
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.3M | 0.33% |
347,118
+89,674
| +35% | +$10.1M |
|
96
Elastic
ESTC
$7.25B
| $36.2M | 0.32% |
562,556
-608,358
| -52% | -$44.6M |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $36.1M | 0.32% |
314,881
-63,671
| -17% | -$7.59M |
|
98
Truist Financial
TFC
$64.6B
| $36.1M | 0.32% |
640,976
+42,634
| +7% | +$2.31M |
|
99
Merck
MRK
$317B
| $36.1M | 0.32% |
+415,728
| New | +$34.1M |
|
100
TSMC
TSM
$2.15T
| $36M | 0.32% |
620,294
-1,024,637
| -62% | -$54.3M |
|
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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.