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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 | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$14B
| $5.51M | 0.05% |
75,440
+27,157
| +56% | +$1.81M |
|
|
CLDR
202
DELISTED
Cloudera, Inc.
CLDR
| $5.49M | 0.05% |
471,912
+82,050
| +21% | +$786K |
|
203
Gen Digital
GEN
$16.9B
| $5.43M | 0.05% |
212,599
+75,237
| +55% | +$1.84M |
|
204
Herbalife
HLF
$1.31B
| $5.42M | 0.05% |
113,774
+37,304
| +49% | +$1.62M |
|
205
Packaging Corp of America
PKG
$22.8B
| $5.42M | 0.05% |
48,398
+9,254
| +24% | +$1.02M |
|
206
Cardinal Health
CAH
$56B
| $5.41M | 0.05% |
106,866
+12,249
| +13% | +$633K |
|
207
Freeport-McMoran
FCX
$97.1B
| $5.29M | 0.05% |
403,408
+85,949
| +27% | +$944K |
|
208
Brinker International
EAT
$9.69B
| $5.27M | 0.05% |
125,536
+19,203
| +18% | +$827K |
|
209
Cleveland-Cliffs
CLF
$7.22B
| $5.26M | 0.05% |
625,657
+31,237
| +5% | +$240K |
|
210
OGE Energy
OGE
$9.71B
| $5.18M | 0.05% |
116,446
+46,906
| +67% | +$2.03M |
|
|
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.17M | 0.05% |
386,848
+244,913
| +173% | +$3.04M |
|
|
COUP
212
DELISTED
Coupa Software Incorporated
COUP
| $5.15M | 0.05% |
+35,210
| New | +$5.03M |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $5.1M | 0.05% |
93,279
+32,657
| +54% | +$1.68M |
|
|
SEE
214
DELISTED
Sealed Air
SEE
| $5.02M | 0.05% |
126,143
+67,668
| +116% | +$2.68M |
|
215
Jack in the Box
JACK
$351M
| $4.98M | 0.04% |
63,867
-149,753
| -70% | -$12.4M |
|
216
Jack Henry & Associates
JKHY
$11B
| $4.98M | 0.04% |
34,173
+7,968
| +30% | +$1.16M |
|
217
Ingredion
INGR
$6.52B
| $4.92M | 0.04% |
52,890
+15,144
| +40% | +$1.27M |
|
218
Affiliated Managers Group
AMG
$9.92B
| $4.89M | 0.04% |
57,657
+4,111
| +8% | +$337K |
|
219
Pinnacle West Capital
PNW
$12.3B
| $4.87M | 0.04% |
54,186
+17,766
| +49% | +$1.6M |
|
220
Dropbox
DBX
$8.05B
| $4.79M | 0.04% |
267,330
+120,668
| +82% | +$2.27M |
|
|
221
Cummins
CMI
$89.5B
| $4.78M | 0.04% |
26,697
-1,120,934
| -98% | -$197M |
|
222
Capri Holdings
CPRI
$1.84B
| $4.74M | 0.04% |
124,212
+50,035
| +67% | +$1.73M |
|
223
State Street
STT
$51.4B
| $4.74M | 0.04% |
59,873
+4,605
| +8% | +$324K |
|
224
Travel + Leisure Co
TNL
$4.77B
| $4.73M | 0.04% |
91,476
+40,954
| +81% | +$1.96M |
|
225
Snap-on
SNA
$21.7B
| $4.72M | 0.04% |
27,849
+11,208
| +67% | +$1.83M |
|
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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.