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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 | |
|---|---|---|---|---|---|---|
251
Starwood Property Trust
STWD
$5.9B
| $2.51M | 0.03% |
103,636
+36,159
| +54% | +$852K |
|
252
Avista
AVA
$3.26B
| $2.48M | 0.03% |
51,109
+33,580
| +192% | +$1.56M |
|
253
Visteon
VC
$2.77B
| $2.46M | 0.03% |
29,861
-1,894
| -6% | -$126K |
|
254
Capri Holdings
CPRI
$1.8B
| $2.46M | 0.03% |
+74,177
| New | +$2.38M |
|
255
BWX Technologies
BWXT
$15.5B
| $2.46M | 0.03% |
42,950
+9,248
| +27% | +$516K |
|
256
O-I Glass
OI
$1.13B
| $2.46M | 0.03% |
239,168
+196,899
| +466% | +$2.54M |
|
257
Merit Medical Systems
MMSI
$5.18B
| $2.45M | 0.03% |
+80,553
| New | +$3.26M |
|
258
Green Dot
GDOT
$758M
| $2.45M | 0.03% |
+97,130
| New | +$3.6M |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $2.45M | 0.03% |
42,285
+839
| +2% | +$48.6K |
|
260
Microsoft
MSFT
$3.65T
| $2.44M | 0.03% |
17,561
-194,826
| -92% | -$26.8M |
|
261
Vishay Intertechnology
VSH
$5.05B
| $2.44M | 0.03% |
144,065
+71,093
| +97% | +$1.17M |
|
262
Virtu Financial
VIRT
$5.14B
| $2.44M | 0.03% |
+148,952
| New | +$2.98M |
|
|
SEE
263
DELISTED
Sealed Air
SEE
| $2.43M | 0.03% |
58,475
+42,664
| +270% | +$1.81M |
|
|
IRBT
264
DELISTED
iRobot
IRBT
| $2.43M | 0.03% |
+39,343
| New | +$2.82M |
|
265
Sempra
SRE
$56B
| $2.43M | 0.03% |
32,874
-10,674
| -25% | -$747K |
|
266
Cabot Corp
CBT
$4.36B
| $2.42M | 0.02% |
+53,311
| New | +$2.3M |
|
267
Hain Celestial
HAIN
$51.4M
| $2.4M | 0.02% |
111,701
+89,821
| +411% | +$1.88M |
|
|
WW
268
DELISTED
WW International
WW
| $2.37M | 0.02% |
62,720
+37,446
| +148% | +$1.06M |
|
269
ATI
ATI
$31.9B
| $2.36M | 0.02% |
116,671
+56,310
| +93% | +$1.19M |
|
270
Sensient Technologies
SXT
$5.55B
| $2.34M | 0.02% |
34,115
+21,107
| +162% | +$1.44M |
|
271
Travel + Leisure Co
TNL
$4.81B
| $2.33M | 0.02% |
50,522
+18,298
| +57% | +$817K |
|
272
Cloudflare
NET
$102B
| $2.32M | 0.02% |
+125,000
| New | +$2.42M |
|
|
VISN
273
Vistance Networks Inc
VISN
$2.37B
| $2.32M | 0.02% |
+197,096
| New | +$2.54M |
|
274
Houlihan Lokey
HLI
$9.16B
| $2.3M | 0.02% |
50,913
+43,511
| +588% | +$1.93M |
|
275
Fidelity National Financial
FNF
$13.9B
| $2.28M | 0.02% |
53,362
+15,460
| +41% | +$643K |
|
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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.