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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 | |
|---|---|---|---|---|---|---|
276
Energizer
ENR
$1.52B
| $1.05M | 0.01% |
27,118
+9,702
| +56% | +$434K |
|
277
MSC Industrial Direct
MSM
$7.03B
| $1.04M | 0.01% |
14,057
+6,563
| +88% | +$506K |
|
278
New Jersey Resources
NJR
$5.63B
| $1.04M | 0.01% |
20,964
-983
| -4% | -$48.4K |
|
279
Pediatrix Medical
MD
$2.15B
| $1.03M | 0.01% |
40,779
+16,593
| +69% | +$446K |
|
280
Herbalife
HLF
$1.2B
| $1.02M | 0.01% |
+23,952
| New | +$1.13M |
|
281
Children's Place
PLCE
$58.3M
| $1.02M | 0.01% |
10,707
-2,270
| -17% | -$232K |
|
282
Idacorp
IDA
$8.22B
| $1.02M | 0.01% |
10,156
+316
| +3% | +$31.9K |
|
|
AL
283
DELISTED
Air Lease Corp
AL
| $1.01M | 0.01% |
24,549
+1,615
| +7% | +$61.6K |
|
|
NATI
284
DELISTED
National Instruments Corp
NATI
| $1M | 0.01% |
23,841
+14,893
| +166% | +$635K |
|
|
TSE
285
DELISTED
Trinseo
TSE
| $989K | 0.01% |
23,359
+9,837
| +73% | +$422K |
|
286
Carter's
CRI
$1.49B
| $988K | 0.01% |
+10,133
| New | +$987K |
|
287
GATX Corp
GATX
$6.38B
| $986K | 0.01% |
12,441
+2,117
| +21% | +$161K |
|
288
Hilton Grand Vacations
HGV
$3.71B
| $986K | 0.01% |
30,992
+18,743
| +153% | +$558K |
|
289
Hexcel
HXL
$8.05B
| $983K | 0.01% |
12,149
+752
| +7% | +$54.7K |
|
290
Penske Automotive Group
PAG
$14.2B
| $983K | 0.01% |
20,778
+5,795
| +39% | +$263K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $982K | 0.01% |
13,403
-23,286
| -63% | -$1.57M |
|
292
Valley National Bancorp
VLY
$8.18B
| $980K | 0.01% |
90,925
+52,203
| +135% | +$535K |
|
|
ALE
293
DELISTED
Allete
ALE
| $976K | 0.01% |
11,728
+692
| +6% | +$57K |
|
294
Maximus
MMS
$3.03B
| $960K | 0.01% |
13,231
+5,740
| +77% | +$416K |
|
295
Steven Madden
SHOO
$3.6B
| $957K | 0.01% |
28,181
+7,960
| +39% | +$262K |
|
|
AZPN
296
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $957K | 0.01% |
7,703
+3,066
| +66% | +$381K |
|
297
Sensient Technologies
SXT
$5.58B
| $956K | 0.01% |
13,008
+1,672
| +15% | +$118K |
|
298
NRG Energy
NRG
$25.6B
| $944K | 0.01% |
+26,887
| New | +$1.01M |
|
|
CLGX
299
DELISTED
Corelogic, Inc.
CLGX
| $944K | 0.01% |
22,573
+4,560
| +25% | +$186K |
|
300
Commercial Metals
CMC
$8.42B
| $942K | 0.01% |
52,775
+32,519
| +161% | +$532K |
|
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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.