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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 | |
|---|---|---|---|---|---|---|
|
MDP
301
DELISTED
Meredith Corporation
MDP
| $2M | 0.02% |
54,437
+43,154
| +382% | +$2.01M |
|
302
Lennox International
LII
$15.3B
| $1.99M | 0.02% |
8,206
+5,600
| +215% | +$1.44M |
|
303
Alarm.com
ALRM
$2.78B
| $1.98M | 0.02% |
+42,541
| New | +$2.09M |
|
304
Donaldson
DCI
$11.2B
| $1.98M | 0.02% |
38,098
+14,440
| +61% | +$715K |
|
305
Fox Class A
FOXA
$25.9B
| $1.98M | 0.02% |
+62,916
| New | +$2.18M |
|
|
ENLC
306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.98M | 0.02% |
233,093
+96,415
| +71% | +$849K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.02% |
48,769
-1,200,501
| -96% | -$56.2M |
|
308
Idacorp
IDA
$8.21B
| $1.96M | 0.02% |
17,350
+7,194
| +71% | +$767K |
|
309
TE Connectivity
TEL
$62.7B
| $1.95M | 0.02% |
20,971
+18,418
| +721% | +$1.69M |
|
|
DISH
310
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.02% |
+57,331
| New | +$2.05M |
|
311
New York Times
NYT
$10.6B
| $1.95M | 0.02% |
68,399
-655,863
| -91% | -$20.7M |
|
|
MNDT
312
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | 0.02% |
+145,226
| New | +$2.06M |
|
313
WD-40
WDFC
$3.1B
| $1.94M | 0.02% |
10,550
+5,312
| +101% | +$955K |
|
314
GATX Corp
GATX
$6.37B
| $1.93M | 0.02% |
24,944
+12,503
| +100% | +$954K |
|
315
LGI Homes
LGIH
$1.37B
| $1.93M | 0.02% |
23,133
+16,570
| +252% | +$1.27M |
|
316
FirstEnergy
FE
$27.6B
| $1.92M | 0.02% |
39,858
-17,144
| -30% | -$776K |
|
317
Quaker Houghton
KWR
$2.91B
| $1.91M | 0.02% |
12,059
+9,555
| +382% | +$1.64M |
|
318
Simpson Manufacturing
SSD
$8.01B
| $1.9M | 0.02% |
27,434
+16,892
| +160% | +$1.1M |
|
319
Warner Bros
WBD
$66.5B
| $1.9M | 0.02% |
71,409
+47,551
| +199% | +$1.38M |
|
320
Cencora
COR
$60.9B
| $1.89M | 0.02% |
22,931
+13,061
| +132% | +$1.12M |
|
321
Ambarella
AMBA
$3.71B
| $1.89M | 0.02% |
30,014
+24,825
| +478% | +$1.29M |
|
322
WEC Energy
WEC
$35.3B
| $1.88M | 0.02% |
19,775
+13,884
| +236% | +$1.25M |
|
323
eBay
EBAY
$48.7B
| $1.86M | 0.02% |
+47,812
| New | +$1.92M |
|
324
Dorman Products
DORM
$4.11B
| $1.86M | 0.02% |
23,419
+18,969
| +426% | +$1.47M |
|
325
RLI Corp
RLI
$5.83B
| $1.86M | 0.02% |
40,074
+25,748
| +180% | +$1.16M |
|
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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.