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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
+6.6%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
797
New
174
Increased
281
Reduced
187
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$162M |
| 2 |
Amazon
AMZN
|
+$150M |
| 3 |
Union Pacific
UNP
|
+$131M |
| 4 |
CarMax
KMX
|
+$116M |
| 5 |
RTX Corp
RTX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$200M |
| 2 |
Walmart Inc
WMT
|
+$178M |
| 3 |
LyondellBasell Industries
LYB
|
+$144M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Walt Disney
DIS
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Industrials | 16.49% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$955B
| $1.42M | 0.02% |
12,662
-65,080
| -84% | -$7.18M |
|
227
Travel + Leisure Co
TNL
$4.77B
| $1.42M | 0.02% |
32,224
+7,286
| +29% | +$311K |
|
228
US Bancorp
USB
$100B
| $1.41M | 0.02% |
26,959
-131,125
| -83% | -$6.76M |
|
229
Truist Financial
TFC
$64.6B
| $1.41M | 0.02% |
+28,639
| New | +$1.4M |
|
230
MasTec
MTZ
$21.4B
| $1.39M | 0.02% |
26,942
+5,414
| +25% | +$267K |
|
231
Reinsurance Group of America
RGA
$15.5B
| $1.38M | 0.02% |
8,867
-1,305
| -13% | -$195K |
|
|
ENLC
232
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | 0.02% |
136,678
+23,497
| +21% | +$263K |
|
233
Lincoln National
LNC
$8.98B
| $1.38M | 0.02% |
21,327
-27,481
| -56% | -$1.76M |
|
234
Ingredion
INGR
$6.52B
| $1.37M | 0.02% |
16,602
-167
| -1% | -$14.4K |
|
|
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.02% |
25,191
+16,078
| +176% | +$816K |
|
236
Packaging Corp of America
PKG
$22.8B
| $1.36M | 0.02% |
14,249
-5,046
| -26% | -$487K |
|
|
CMD
237
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | 0.02% |
16,823
+9,994
| +146% | +$703K |
|
238
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.35M | 0.02% |
38,062
+9,596
| +34% | +$341K |
|
|
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.02% |
59,054
+14,159
| +32% | +$315K |
|
240
Werner Enterprises
WERN
$2.27B
| $1.34M | 0.02% |
42,991
+14,988
| +54% | +$483K |
|
|
X
241
DELISTED
US Steel
X
| $1.33M | 0.02% |
86,960
+76,600
| +739% | +$1.18M |
|
242
DXC Technology
DXC
$1.78B
| $1.33M | 0.02% |
24,075
+16,102
| +202% | +$932K |
|
243
Nordson
NDSN
$17.3B
| $1.33M | 0.02% |
9,387
+5,710
| +155% | +$786K |
|
244
OGE Energy
OGE
$9.71B
| $1.31M | 0.02% |
30,866
+573
| +2% | +$24.3K |
|
245
Blackbaud
BLKB
$2.08B
| $1.3M | 0.02% |
15,610
-1,355
| -8% | -$107K |
|
246
Broadridge
BR
$18.6B
| $1.3M | 0.02% |
10,186
-6,029
| -37% | -$726K |
|
247
F5
FFIV
$23.4B
| $1.28M | 0.02% |
+8,790
| New | +$1.32M |
|
248
Wells Fargo
WFC
$270B
| $1.28M | 0.02% |
+26,990
| New | +$1.26M |
|
249
MDU Resources
MDU
$4.18B
| $1.25M | 0.02% |
127,920
+17,757
| +16% | +$173K |
|
250
Commault Systems
CVLT
$5.52B
| $1.25M | 0.02% |
25,157
+19,501
| +345% | +$1.04M |
|
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Holocene Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Holocene Advisors held 797 positions worth $7.84B, up 20% from $6.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Holocene Advisors deployed $876M of net new capital in Q2 2019, opening 174 new positions and adding to 281 existing holdings. Its largest new stake was Citrix Systems Inc: 1,655,346 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $200M trimmed.
- Holocene Advisors's largest Q2 2019 buy was Citrix Systems Inc: 1,655,346 shares worth $162M.
- Holocene Advisors added most to Amazon in Q2 2019, an estimated $150M increase.
- Holocene Advisors's biggest Q2 2019 reduction was Honeywell, cutting an estimated $200M.
- Holocene Advisors fully exited LyondellBasell Industries in Q2 2019, selling an estimated $144M.
- Holocene Advisors's ten largest holdings make up 19% of its $7.84B portfolio in Q2 2019.
- Holocene Advisors opened 174 new positions and closed 155 in Q2 2019.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $7.84B.
Based on Holocene Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.