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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
+1.29%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.87B
(+24%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
914
New
272
Increased
302
Reduced
110
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$291M |
| 2 |
RTN
Raytheon Company
RTN
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$166M |
| 4 |
Target
TGT
|
+$142M |
| 5 |
Ulta Beauty
ULTA
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
CarMax
KMX
|
+$128M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$127M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
TJX Companies
TJX
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Industrials | 21.32% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Consumer Staples | 8.57% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Midstream
AM
$10.2B
| $3.01M | 0.03% |
406,615
+354,070
| +674% | +$3.06M |
|
227
International Flavors & Fragrances
IFF
$21.7B
| $3.01M | 0.03% |
24,527
+10,521
| +75% | +$1.34M |
|
|
SPR
228
DELISTED
Spirit AeroSystems
SPR
| $3M | 0.03% |
36,489
+30,556
| +515% | +$2.39M |
|
229
Dropbox
DBX
$8.12B
| $2.96M | 0.03% |
146,662
-2,148,290
| -94% | -$45.8M |
|
|
NEWR
230
DELISTED
New Relic, Inc.
NEWR
| $2.93M | 0.03% |
+47,708
| New | +$3.45M |
|
231
Rollins
ROL
$17.9B
| $2.93M | 0.03% |
128,829
+37,138
| +41% | +$853K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $2.92M | 0.03% |
60,622
+11,104
| +22% | +$532K |
|
233
Terex
TEX
$7.52B
| $2.91M | 0.03% |
112,199
+90,668
| +421% | +$2.49M |
|
234
Dillards
DDS
$9.58B
| $2.9M | 0.03% |
43,919
+34,905
| +387% | +$2.23M |
|
235
Herbalife
HLF
$1.25B
| $2.9M | 0.03% |
76,470
+52,518
| +219% | +$2.05M |
|
236
Toll Brothers
TOL
$14.2B
| $2.87M | 0.03% |
69,973
+58,748
| +523% | +$2.17M |
|
237
Lincoln Electric
LECO
$15.3B
| $2.74M | 0.03% |
31,603
+11,184
| +55% | +$941K |
|
238
Box
BOX
$4.37B
| $2.74M | 0.03% |
+165,404
| New | +$2.65M |
|
239
Service Corp International
SCI
$11.6B
| $2.73M | 0.03% |
57,023
+13,421
| +31% | +$630K |
|
240
New Jersey Resources
NJR
$5.65B
| $2.73M | 0.03% |
60,257
+39,293
| +187% | +$1.84M |
|
241
Wolverine World Wide
WWW
$1.6B
| $2.7M | 0.03% |
95,678
+78,932
| +471% | +$2.12M |
|
|
STAY
242
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.64M | 0.03% |
180,209
+161,258
| +851% | +$2.46M |
|
243
Mattel
MAT
$4.15B
| $2.62M | 0.03% |
+229,583
| New | +$2.63M |
|
244
Snap-on
SNA
$21.8B
| $2.6M | 0.03% |
16,641
+2,871
| +21% | +$441K |
|
245
DXC Technology
DXC
$1.74B
| $2.58M | 0.03% |
87,475
+63,400
| +263% | +$2.7M |
|
246
NRG Energy
NRG
$25.5B
| $2.57M | 0.03% |
64,957
+38,070
| +142% | +$1.38M |
|
247
Sonoco
SON
$5.75B
| $2.55M | 0.03% |
43,865
+18,503
| +73% | +$1.1M |
|
|
HI
248
DELISTED
Hillenbrand
HI
| $2.55M | 0.03% |
82,512
+73,199
| +786% | +$2.32M |
|
249
TotalEnergies
TTE
$191B
| $2.55M | 0.03% |
+49,006
| New | +$2.54M |
|
250
Hawaiian Electric Industries
HE
$2.17B
| $2.52M | 0.03% |
55,262
+37,985
| +220% | +$1.69M |
|
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Holocene Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Holocene Advisors held 914 positions worth $9.71B, up 24% from $7.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Holocene Advisors deployed $1.93B of net new capital in Q3 2019, opening 272 new positions and adding to 302 existing holdings. Its largest new stake was Salesforce: 1,912,201 shares worth $284M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $124M trimmed.
- Holocene Advisors's largest Q3 2019 buy was Salesforce: 1,912,201 shares worth $284M.
- Holocene Advisors added most to Target in Q3 2019, an estimated $142M increase.
- Holocene Advisors's biggest Q3 2019 reduction was Mastercard, cutting an estimated $124M.
- Holocene Advisors fully exited McDonald's in Q3 2019, selling an estimated $131M.
- Holocene Advisors's ten largest holdings make up 21% of its $9.71B portfolio in Q3 2019.
- Holocene Advisors opened 272 new positions and closed 230 in Q3 2019.
- Holocene Advisors's portfolio value rose 24% quarter-over-quarter to $9.71B.
Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.