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 | |
|---|---|---|---|---|---|---|
151
Coherus Oncology
CHRS
$224M
| $10.7M | 0.1% |
+593,967
| New | +$11M |
|
|
MIME
152
DELISTED
Mimecast Limited
MIME
| $10.2M | 0.09% |
+236,061
| New | +$9.82M |
|
153
NOV
NOV
$6.95B
| $10.1M | 0.09% |
+402,964
| New | +$9.07M |
|
|
EIDX
154
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $9.62M | 0.09% |
+167,581
| New | +$8.3M |
|
155
EQT Corp
EQT
$32B
| $9.31M | 0.08% |
+854,354
| New | +$8.36M |
|
156
Cannae Holdings
CNNE
$654M
| $9.3M | 0.08% |
+250,000
| New | +$8.21M |
|
157
Simply Good Foods
SMPL
$989M
| $9.28M | 0.08% |
+325,000
| New | +$8.57M |
|
158
New York Times
NYT
$10.6B
| $9.24M | 0.08% |
287,334
+218,935
| +320% | +$6.8M |
|
159
Lumentum
LITE
$64.3B
| $9.24M | 0.08% |
+116,505
| New | +$7.63M |
|
160
Performance Food Group
PFGC
$17.6B
| $9.01M | 0.08% |
+175,000
| New | +$8M |
|
161
NetApp
NTAP
$36.6B
| $9.01M | 0.08% |
144,658
+67,449
| +87% | +$3.93M |
|
162
Ulta Beauty
ULTA
$23.2B
| $8.78M | 0.08% |
34,663
-424,768
| -92% | -$104M |
|
163
AstraZeneca
AZN
$250B
| $8.24M | 0.07% |
82,638
-542,483
| -87% | -$51.1M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $7.46M | 0.07% |
33,963
-899,853
| -96% | -$190M |
|
165
Deckers Outdoor
DECK
$13.5B
| $6.97M | 0.06% |
+247,560
| New | +$6.56M |
|
166
Chord Energy
CHRD
$7.32B
| $6.95M | 0.06% |
+2,133,066
| New | +$6.1M |
|
|
CPE
167
DELISTED
Callon Petroleum Company
CPE
| $6.88M | 0.06% |
+142,338
| New | +$5.89M |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.59M | 0.06% |
46,404
+8,129
| +21% | +$1.04M |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $6.46M | 0.06% |
87,989
+35,802
| +69% | +$2.48M |
|
|
PPL
170
PPL Corp
PPL
$26.3B
| $6.39M | 0.06% |
178,068
+52,131
| +41% | +$1.75M |
|
171
Altria Group
MO
$114B
| $6.33M | 0.06% |
126,890
+13,796
| +12% | +$651K |
|
172
Hormel Foods
HRL
$13.9B
| $6.33M | 0.06% |
140,220
+35,935
| +34% | +$1.55M |
|
|
K
173
DELISTED
Kellanova
K
| $6.22M | 0.06% |
95,775
+25,566
| +36% | +$1.55M |
|
174
Nike
NKE
$63B
| $6.17M | 0.06% |
60,951
-498,774
| -89% | -$47M |
|
175
Las Vegas Sands
LVS
$29.7B
| $6.17M | 0.06% |
89,351
+9,902
| +12% | +$618K |
|
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.