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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$96.2B
| $6.16M | 0.06% |
+67,500
| New | +$6.19M |
|
177
Papa John's
PZZA
$979M
| $6.14M | 0.06% |
97,178
+14,735
| +18% | +$872K |
|
|
GAP
178
The Gap Inc
GAP
$7.4B
| $6.14M | 0.06% |
347,082
+158,571
| +84% | +$2.7M |
|
179
Philip Morris
PM
$294B
| $6.11M | 0.05% |
71,856
+12,936
| +22% | +$1.07M |
|
180
HP
HPQ
$26.1B
| $6.07M | 0.05% |
295,532
+51,630
| +21% | +$978K |
|
181
International Paper
IP
$22.4B
| $6.01M | 0.05% |
137,919
+35,608
| +35% | +$1.49M |
|
182
LyondellBasell Industries
LYB
$19.1B
| $5.92M | 0.05% |
62,682
-310,719
| -83% | -$28.5M |
|
183
Invesco
IVZ
$14.1B
| $5.91M | 0.05% |
328,507
+106,936
| +48% | +$1.82M |
|
184
PBF Energy
PBF
$7.25B
| $5.91M | 0.05% |
188,305
+11,637
| +7% | +$358K |
|
185
Ameriprise Financial
AMP
$49.6B
| $5.9M | 0.05% |
35,398
+4,381
| +14% | +$679K |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $5.86M | 0.05% |
52,822
-910,982
| -95% | -$98M |
|
187
Leggett & Platt
LEG
$1.4B
| $5.8M | 0.05% |
114,090
+19,706
| +21% | +$966K |
|
188
Cracker Barrel
CBRL
$1.31B
| $5.78M | 0.05% |
37,610
+10,607
| +39% | +$1.67M |
|
189
TripAdvisor
TRIP
$1.63B
| $5.75M | 0.05% |
189,448
+71,136
| +60% | +$2.39M |
|
|
BMY.RT
190
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.71M | 0.05% |
+1,896,576
| New | +$4.93M |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $5.71M | 0.05% |
89,403
+25,555
| +40% | +$1.51M |
|
|
MNDT
192
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.69M | 0.05% |
344,166
+198,940
| +137% | +$3.19M |
|
193
Occidental Petroleum
OXY
$53.5B
| $5.67M | 0.05% |
137,711
-453,951
| -77% | -$18.2M |
|
|
HBI
194
DELISTED
Hanesbrands
HBI
| $5.67M | 0.05% |
381,744
+124,648
| +48% | +$1.89M |
|
195
H&R Block
HRB
$5.82B
| $5.63M | 0.05% |
239,904
+73,660
| +44% | +$1.77M |
|
196
C.H. Robinson
CHRW
$17.9B
| $5.63M | 0.05% |
71,939
+25,862
| +56% | +$2.06M |
|
|
SCHW
197
Charles Schwab
SCHW
$188B
| $5.62M | 0.05% |
118,247
+11,028
| +10% | +$486K |
|
198
Franklin Resources
BEN
$17.7B
| $5.6M | 0.05% |
215,633
+58,893
| +38% | +$1.6M |
|
199
McKesson
MCK
$103B
| $5.52M | 0.05% |
39,899
+8,430
| +27% | +$1.19M |
|
|
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.52M | 0.05% |
110,995
+42,726
| +63% | +$1.85M |
|
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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.