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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 | |
|---|---|---|---|---|---|---|
276
InterDigital
IDCC
$8.58B
| $2.26M | 0.02% |
43,054
+24,782
| +136% | +$1.4M |
|
277
Energizer
ENR
$1.51B
| $2.25M | 0.02% |
51,569
+24,451
| +90% | +$973K |
|
278
Penske Automotive Group
PAG
$14.2B
| $2.25M | 0.02% |
47,534
+26,756
| +129% | +$1.21M |
|
279
Hanover Insurance
THG
$7.99B
| $2.23M | 0.02% |
16,481
+12,640
| +329% | +$1.66M |
|
280
Watsco Inc
WSO
$13.5B
| $2.22M | 0.02% |
13,136
+3,520
| +37% | +$571K |
|
281
Landstar System
LSTR
$6.06B
| $2.21M | 0.02% |
19,638
+610
| +3% | +$67.2K |
|
282
Cal-Maine
CALM
$3.94B
| $2.2M | 0.02% |
55,130
+34,622
| +169% | +$1.44M |
|
283
Hartford Financial Services
HIG
$39.3B
| $2.19M | 0.02% |
36,220
-11,855
| -25% | -$694K |
|
284
J.M. Smucker
SJM
$12.7B
| $2.19M | 0.02% |
+19,897
| New | +$2.22M |
|
|
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.19M | 0.02% |
199,243
+153,647
| +337% | +$1.58M |
|
|
VGR
286
DELISTED
Vector Group Ltd.
VGR
| $2.17M | 0.02% |
256,951
+149,206
| +138% | +$1.14M |
|
287
Deluxe
DLX
$1.21B
| $2.17M | 0.02% |
44,064
+17,485
| +66% | +$779K |
|
288
H.B. Fuller
FUL
$3.2B
| $2.13M | 0.02% |
45,836
+26,229
| +134% | +$1.2M |
|
|
ALE
289
DELISTED
Allete
ALE
| $2.13M | 0.02% |
24,327
+12,599
| +107% | +$1.08M |
|
290
Monro
MNRO
$403M
| $2.1M | 0.02% |
+26,521
| New | +$2.12M |
|
291
iRhythm Holdings
IRTC
$4.14B
| $2.08M | 0.02% |
+28,079
| New | +$2.18M |
|
292
Maximus
MMS
$2.97B
| $2.08M | 0.02% |
26,938
+13,707
| +104% | +$1.04M |
|
293
Principal Financial Group
PFG
$24.5B
| $2.07M | 0.02% |
36,196
-2,321
| -6% | -$131K |
|
294
SLM Corp
SLM
$5.16B
| $2.07M | 0.02% |
234,092
+221,383
| +1,742% | +$1.99M |
|
|
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.06M | 0.02% |
+141,935
| New | +$2.18M |
|
|
VRNT
296
DELISTED
Verint Systems
VRNT
| $2.04M | 0.02% |
93,826
+83,899
| +845% | +$2.23M |
|
297
GrafTech
EAF
$198M
| $2.04M | 0.02% |
15,967
+9,915
| +164% | +$1.18M |
|
|
IPG
298
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | 0.02% |
94,652
+78,184
| +475% | +$1.69M |
|
299
Usana Health Sciences
USNA
$280M
| $2.02M | 0.02% |
+29,544
| New | +$1.98M |
|
|
TGNA
300
DELISTED
TEGNA Inc
TGNA
| $2.01M | 0.02% |
+129,618
| New | +$1.96M |
|
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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.