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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 | |
|---|---|---|---|---|---|---|
|
TCF
301
DELISTED
TCF Financial Corporation Common Stock
TCF
| $931K | 0.01% |
22,643
+13,298
| +142% | +$552K |
|
|
CIM
302
Chimera Investment
CIM
$989M
| $927K | 0.01% |
16,367
+3,830
| +31% | +$217K |
|
303
Old Republic International
ORI
$10.5B
| $926K | 0.01% |
41,370
-25,619
| -38% | -$564K |
|
|
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
| $926K | 0.01% |
15,397
-1,125
| -7% | -$64K |
|
305
Portland General Electric
POR
$5.79B
| $916K | 0.01% |
16,910
-3,571
| -17% | -$189K |
|
306
RPM International
RPM
$15B
| $915K | 0.01% |
14,974
+2,647
| +21% | +$156K |
|
307
H.B. Fuller
FUL
$3.22B
| $910K | 0.01% |
19,607
+5,487
| +39% | +$253K |
|
308
Valvoline
VVV
$4.68B
| $910K | 0.01% |
46,599
+760
| +2% | +$14K |
|
309
Coherent
COHR
$68B
| $908K | 0.01% |
24,831
+16,002
| +181% | +$584K |
|
310
Monolithic Power Systems
MPWR
$68.8B
| $904K | 0.01% |
6,656
+1,929
| +41% | +$262K |
|
311
FedEx
FDX
$75.1B
| $903K | 0.01% |
5,498
-150,118
| -96% | -$26.3M |
|
312
MGM Resorts International
MGM
$11.6B
| $902K | 0.01% |
31,556
-232
| -0.7% | -$6.2K |
|
|
CVGW
313
DELISTED
Calavo Growers
CVGW
| $887K | 0.01% |
9,166
+2,259
| +33% | +$211K |
|
314
Pegasystems
PEGA
$5.16B
| $882K | 0.01% |
24,760
-1,140
| -4% | -$40.6K |
|
|
ARCH
315
DELISTED
Arch Resources, Inc.
ARCH
| $875K | 0.01% |
9,287
+3,682
| +66% | +$337K |
|
|
SJI
316
DELISTED
South Jersey Industries, Inc.
SJI
| $874K | 0.01% |
25,924
-448
| -2% | -$14.5K |
|
317
Becton Dickinson
BDX
$49B
| $868K | 0.01% |
+3,532
| New | +$821K |
|
318
State Street
STT
$51.6B
| $868K | 0.01% |
15,490
-1,784
| -10% | -$111K |
|
319
AutoNation
AN
$7.11B
| $867K | 0.01% |
20,661
-517
| -2% | -$20.6K |
|
320
B&G Foods
BGS
$284M
| $858K | 0.01% |
41,263
+9,487
| +30% | +$219K |
|
|
GAP
321
The Gap Inc
GAP
$7.43B
| $858K | 0.01% |
47,732
+12,645
| +36% | +$284K |
|
322
Cal-Maine
CALM
$3.94B
| $856K | 0.01% |
20,508
+6,443
| +46% | +$265K |
|
323
Compass Minerals
CMP
$1.07B
| $850K | 0.01% |
15,472
+1,294
| +9% | +$71.5K |
|
324
Granite Construction
GVA
$5.43B
| $846K | 0.01% |
17,566
+5,312
| +43% | +$232K |
|
325
ResMed
RMD
$32.5B
| $845K | 0.01% |
6,927
-923
| -12% | -$102K |
|
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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.