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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 | |
|---|---|---|---|---|---|---|
251
National Beverage
FIZZ
$3.02B
| $1.24M | 0.02% |
55,634
+40,304
| +263% | +$1.04M |
|
252
Cognex
CGNX
$11.8B
| $1.23M | 0.02% |
25,687
-5,110
| -17% | -$246K |
|
253
National Fuel Gas
NFG
$7.5B
| $1.23M | 0.02% |
23,324
+7,207
| +45% | +$410K |
|
254
Accenture
ACN
$104B
| $1.22M | 0.02% |
+6,575
| New | +$1.18M |
|
|
MIK
255
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | 0.02% |
138,848
+68,473
| +97% | +$723K |
|
256
Vishay Intertechnology
VSH
$5.09B
| $1.21M | 0.02% |
72,972
+36,370
| +99% | +$642K |
|
257
Donaldson
DCI
$11.3B
| $1.2M | 0.02% |
23,658
+2,668
| +13% | +$136K |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.02% |
8,659
+4,370
| +102% | +$584K |
|
259
InterDigital
IDCC
$8.53B
| $1.18M | 0.02% |
18,272
+10,527
| +136% | +$702K |
|
260
Northern Trust
NTRS
$33.7B
| $1.18M | 0.02% |
13,058
-1,827
| -12% | -$168K |
|
261
C.H. Robinson
CHRW
$17.9B
| $1.17M | 0.02% |
13,910
+3,851
| +38% | +$324K |
|
262
Trimble
TRMB
$13.7B
| $1.16M | 0.01% |
25,696
-6,929
| -21% | -$288K |
|
|
EBIX
263
DELISTED
Ebix Inc
EBIX
| $1.16M | 0.01% |
23,042
+7,222
| +46% | +$359K |
|
264
Chemours
CC
$2.19B
| $1.15M | 0.01% |
47,984
+23,207
| +94% | +$684K |
|
265
Ameriprise Financial
AMP
$49.6B
| $1.15M | 0.01% |
7,913
-16,006
| -67% | -$2.31M |
|
266
W.R. Berkley
WRB
$26.8B
| $1.15M | 0.01% |
39,166
-13,427
| -26% | -$367K |
|
267
Urban Outfitters
URBN
$6.67B
| $1.14M | 0.01% |
50,247
+15,441
| +44% | +$418K |
|
268
Essential Utilities
WTRG
$11.2B
| $1.12M | 0.01% |
27,058
-643
| -2% | -$25K |
|
269
Avient
AVNT
$3.48B
| $1.11M | 0.01% |
35,311
+15,513
| +78% | +$435K |
|
270
Pentair
PNR
$11B
| $1.1M | 0.01% |
29,602
-7,162
| -19% | -$272K |
|
271
KKR & Co
KKR
$94.9B
| $1.09M | 0.01% |
+43,213
| New | +$1.03M |
|
272
Polaris
PII
$4.16B
| $1.08M | 0.01% |
11,888
-5,652
| -32% | -$515K |
|
273
Deluxe
DLX
$1.22B
| $1.08M | 0.01% |
26,579
+9,569
| +56% | +$404K |
|
|
TWOU
274
DELISTED
2U Inc
TWOU
| $1.08M | 0.01% |
957
+656
| +218% | +$967K |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $1.07M | 0.01% |
22,321
+4,997
| +29% | +$231K |
|
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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.