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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 | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$160B
| $263M | 2.35% |
+3,195,600
| New | +$251M |
|
2
CALL
Medtronic
MDT
$110B
| $250M | 2.24% |
+2,200,000
| New | +$241M |
|
3
Salesforce
CRM
$158B
| $223M | 2% |
1,369,949
-542,252
| -28% | -$85M |
|
4
RTX Corp
RTX
$300B
| $181M | 1.62% |
1,923,359
-469,260
| -20% | -$42.6M |
|
5
SAP
SAP
$228B
| $172M | 1.54% |
1,285,833
+50,158
| +4% | +$6.59M |
|
6
Union Pacific
UNP
$176B
| $172M | 1.54% |
952,638
-85,873
| -8% | -$14.7M |
|
7
NXP Semiconductors
NXPI
$58.3B
| $169M | 1.52% |
1,329,388
+428,010
| +47% | +$49.7M |
|
8
Global Payments
GPN
$23.9B
| $167M | 1.5% |
914,825
+236,062
| +35% | +$40.5M |
|
9
Linde
LIN
$226B
| $164M | 1.47% |
770,308
-509,638
| -40% | -$103M |
|
|
10
Gartner
IT
$12.5B
| $157M | 1.41% |
1,018,750
+958,886
| +1,602% | +$146M |
|
11
General Motors
GM
$78.2B
| $153M | 1.38% |
4,192,129
-1,387,204
| -25% | -$50.4M |
|
12
Palo Alto Networks
PANW
$296B
| $153M | 1.37% |
3,978,912
+1,286,640
| +48% | +$48.7M |
|
13
L3Harris
LHX
$53.3B
| $153M | 1.37% |
774,570
+518,130
| +202% | +$104M |
|
|
14
Northrop Grumman
NOC
$79.2B
| $144M | 1.29% |
+417,359
| New | +$147M |
|
15
Expedia Group
EXPE
$38.4B
| $137M | 1.23% |
1,270,212
+873,208
| +220% | +$102M |
|
16
Baidu
BIDU
$37.7B
| $136M | 1.22% |
1,074,532
+260,989
| +32% | +$29.7M |
|
|
17
CALL
Expedia Group
EXPE
$38.4B
| $135M | 1.21% |
+1,250,000
| New | +$147M |
|
18
CALL
Emerson Electric
EMR
$91B
| $132M | 1.18% |
+1,725,000
| New | +$124M |
|
19
Micron Technology
MU
$1.01T
| $125M | 1.12% |
2,333,264
+2,255,563
| +2,903% | +$108M |
|
20
Kimberly-Clark
KMB
$37.3B
| $125M | 1.12% |
908,084
-190,961
| -17% | -$25.8M |
|
|
21
Baxter International
BAX
$14.1B
| $123M | 1.1% |
+1,469,025
| New | +$122M |
|
|
22
Medtronic
MDT
$110B
| $122M | 1.09% |
1,073,674
+512,151
| +91% | +$56.2M |
|
23
Target
TGT
$67.1B
| $120M | 1.07% |
933,684
-771,343
| -45% | -$90.5M |
|
|
24
DuPont de Nemours
DD
$19.9B
| $111M | 1% |
+1,379,149
| New | +$114M |
|
25
Vertex Pharmaceuticals
VRTX
$123B
| $110M | 0.99% |
502,935
+64,252
| +15% | +$13M |
|
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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.