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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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$86.9B
| $35.9M | 0.32% |
595,600
+15,491
| +3% | +$969K |
|
102
Autoliv
ALV
$9.02B
| $35.8M | 0.32% |
423,697
+369,463
| +681% | +$30.2M |
|
103
Labcorp
LH
$25.4B
| $35.2M | 0.32% |
242,523
-84,666
| -26% | -$12.2M |
|
104
Huntsman Corp
HUN
$1.78B
| $33.1M | 0.3% |
1,370,713
+1,292,719
| +1,657% | +$29.9M |
|
105
Plains GP Holdings
PAGP
$4.96B
| $32.2M | 0.29% |
+1,700,464
| New | +$31.9M |
|
106
D.R. Horton
DHI
$42.4B
| $32M | 0.29% |
+606,049
| New | +$32.4M |
|
107
United Parcel Service
UPS
$91.5B
| $31.9M | 0.29% |
272,269
-256,556
| -49% | -$30.4M |
|
108
Advance Auto Parts
AAP
$3.59B
| $30.5M | 0.27% |
190,712
-114,077
| -37% | -$18.3M |
|
|
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.3M | 0.27% |
+647,878
| New | +$26.9M |
|
110
Owens Corning
OC
$12.3B
| $30M | 0.27% |
460,348
+180,080
| +64% | +$11.5M |
|
111
DexCom
DXCM
$31.2B
| $28.1M | 0.25% |
514,308
-494,916
| -49% | -$23.5M |
|
112
Canadian Pacific Kansas City
CP
$80.4B
| $27.7M | 0.25% |
543,895
-951,980
| -64% | -$44.6M |
|
113
PayPal
PYPL
$49.6B
| $27.4M | 0.25% |
253,373
-472,571
| -65% | -$49.2M |
|
114
Goldman Sachs
GS
$313B
| $27.3M | 0.24% |
+118,825
| New | +$25.8M |
|
|
MRTX
115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.3M | 0.24% |
211,931
+105,207
| +99% | +$10.1M |
|
116
RingCentral
RNG
$5.16B
| $27.2M | 0.24% |
161,441
-320,810
| -67% | -$52.9M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $26.2M | 0.23% |
440,553
-2,431,929
| -85% | -$135M |
|
|
AVYA
118
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.1M | 0.23% |
+1,930,543
| New | +$23.7M |
|
119
Phillips 66
PSX
$81.2B
| $26M | 0.23% |
+233,570
| New | +$26.2M |
|
120
Knight Transportation
KNX
$11.5B
| $25.5M | 0.23% |
+712,202
| New | +$26.2M |
|
121
Jazz Pharmaceuticals
JAZZ
$16.4B
| $25.1M | 0.23% |
+168,474
| New | +$22.9M |
|
122
uniQure
QURE
$3.07B
| $25M | 0.22% |
349,205
+127,857
| +58% | +$7.02M |
|
|
SAGE
123
DELISTED
Sage Therapeutics
SAGE
| $24.1M | 0.22% |
+334,078
| New | +$41.1M |
|
124
Old Dominion Freight Line
ODFL
$44.8B
| $23.5M | 0.21% |
+372,141
| New | +$22.8M |
|
125
United Airlines
UAL
$43.1B
| $23.3M | 0.21% |
+264,232
| New | +$23.7M |
|
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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.