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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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$55B
| $844K | 0.01% |
17,922
+11,259
| +169% | +$519K |
|
327
Cencora
COR
$61B
| $842K | 0.01% |
9,870
+526
| +6% | +$41.6K |
|
328
Crane NXT
CXT
$3.23B
| $837K | 0.01% |
28,876
-15,953
| -36% | -$464K |
|
329
T. Rowe Price
TROW
$24.2B
| $835K | 0.01% |
7,614
-11,046
| -59% | -$1.16M |
|
330
WD-40
WDFC
$3.11B
| $833K | 0.01% |
5,238
+2,072
| +65% | +$340K |
|
331
Voya Financial
VOYA
$9.17B
| $827K | 0.01% |
+14,948
| New | +$801K |
|
332
First Financial Bankshares
FFIN
$5.01B
| $826K | 0.01% |
26,833
+17,625
| +191% | +$530K |
|
333
Thor Industries
THO
$4.08B
| $819K | 0.01% |
14,012
+7,585
| +118% | +$460K |
|
334
Cullen/Frost Bankers
CFR
$10.3B
| $817K | 0.01% |
8,728
+4,792
| +122% | +$468K |
|
|
PACW
335
DELISTED
PacWest Bancorp
PACW
| $800K | 0.01% |
20,610
+10,445
| +103% | +$404K |
|
336
Invesco Mortgage Capital
IVR
$758M
| $798K | 0.01% |
4,950
+580
| +13% | +$93.4K |
|
337
Commerce Bancshares
CBSH
$8.56B
| $795K | 0.01% |
18,754
+9,491
| +102% | +$400K |
|
338
Avery Dennison
AVY
$13.2B
| $793K | 0.01% |
+6,857
| New | +$750K |
|
339
Yum! Brands
YUM
$41.3B
| $792K | 0.01% |
+7,153
| New | +$743K |
|
|
PINC
340
DELISTED
Premier
PINC
| $787K | 0.01% |
20,121
+11,822
| +142% | +$427K |
|
341
Edgewell Personal Care
EPC
$1.31B
| $784K | 0.01% |
29,090
+8,916
| +44% | +$318K |
|
342
Power Integrations
POWI
$3.4B
| $784K | 0.01% |
19,558
+2,456
| +14% | +$89.8K |
|
343
Avista
AVA
$3.23B
| $782K | 0.01% |
17,529
+6,729
| +62% | +$287K |
|
344
Enovis
ENOV
$1.6B
| $782K | 0.01% |
16,202
+4,114
| +34% | +$198K |
|
345
Wyndham Hotels & Resorts
WH
$5.61B
| $782K | 0.01% |
14,023
-3,075
| -18% | -$168K |
|
346
Uber
UBER
$143B
| $781K | 0.01% |
+16,848
| New | +$715K |
|
347
NewMarket
NEU
$8.26B
| $778K | 0.01% |
1,940
+548
| +39% | +$227K |
|
|
DNKN
348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $775K | 0.01% |
9,723
-17,514
| -64% | -$1.33M |
|
|
CADE
349
DELISTED
Cadence Bank
CADE
| $764K | 0.01% |
26,299
+13,028
| +98% | +$378K |
|
350
Sprouts Farmers Market
SFM
$8.01B
| $759K | 0.01% |
+40,185
| New | +$837K |
|
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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.