We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.9M | 0.21% |
69,423
-11,481
| -14% | -$3.45M |
|
127
Uber
UBER
$139B
| $22.8M | 0.2% |
+766,668
| New | +$22.7M |
|
128
Toll Brothers
TOL
$14.5B
| $21.1M | 0.19% |
534,082
+464,109
| +663% | +$18.5M |
|
129
American Express
AXP
$236B
| $20.7M | 0.19% |
+166,436
| New | +$19.9M |
|
130
Trip.com Group
TCOM
$28.9B
| $20.6M | 0.18% |
+612,751
| New | +$19.7M |
|
131
Domino's
DPZ
$12.1B
| $18.6M | 0.17% |
+63,231
| New | +$17.4M |
|
132
Matador Resources
MTDR
$5.84B
| $17.9M | 0.16% |
993,436
+376,354
| +61% | +$5.63M |
|
133
Helmerich & Payne
HP
$3.33B
| $17.6M | 0.16% |
+388,274
| New | +$15.6M |
|
134
Natera
NTRA
$39.3B
| $17.6M | 0.16% |
522,654
-1,819
| -0.3% | -$67K |
|
|
MNTA
135
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.2M | 0.15% |
+872,965
| New | +$14M |
|
136
Apple
AAPL
$4.54T
| $17.2M | 0.15% |
234,248
-2,064,908
| -90% | -$133M |
|
137
CALL
Baidu
BIDU
$37.7B
| $17.1M | 0.15% |
+135,100
| New | +$15.4M |
|
|
DAY
138
DELISTED
Dayforce
DAY
| $17M | 0.15% |
+250,096
| New | +$13.8M |
|
139
Planet Fitness
PLNT
$4.48B
| $16.5M | 0.15% |
220,735
+77,122
| +54% | +$5.2M |
|
140
Dick's Sporting Goods
DKS
$17.9B
| $16M | 0.14% |
+322,698
| New | +$13.7M |
|
141
Cheniere Energy
LNG
$53.4B
| $15.2M | 0.14% |
249,054
+53,015
| +27% | +$3.26M |
|
142
Canadian Natural Resources
CNQ
$93.3B
| $14.5M | 0.13% |
915,612
-38,888
| -4% | -$528K |
|
143
Align Technology
ALGN
$12.5B
| $14.5M | 0.13% |
+51,975
| New | +$13M |
|
144
Urban Outfitters
URBN
$6.67B
| $14.4M | 0.13% |
519,267
-548,393
| -51% | -$15.2M |
|
145
MongoDB
MDB
$30.3B
| $12.8M | 0.11% |
+96,995
| New | +$12.7M |
|
146
PTC Therapeutics
PTCT
$5.78B
| $12.1M | 0.11% |
+252,177
| New | +$10.7M |
|
147
Baker Hughes
BKR
$61.2B
| $11.5M | 0.1% |
447,808
-358,296
| -44% | -$8.15M |
|
148
Zoom
ZM
$29.5B
| $11.1M | 0.1% |
+162,802
| New | +$11.2M |
|
|
PING
149
DELISTED
Ping Identity Holding Corp.
PING
| $11.1M | 0.1% |
455,249
+255,249
| +128% | +$4.89M |
|
150
Ryman Hospitality Properties
RHP
$8.05B
| $10.8M | 0.1% |
+125,000
| New | +$10.7M |
|
Similar funds
DB
HF
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.