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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 | |
|---|---|---|---|---|---|---|
|
ATRI
326
DELISTED
Atrion Corp
ATRI
| $1.86M | 0.02% |
+2,385
| New | +$1.85M |
|
|
WBT
327
DELISTED
Welbilt, Inc.
WBT
| $1.84M | 0.02% |
109,012
+83,078
| +320% | +$1.35M |
|
328
American States Water
AWR
$3.37B
| $1.83M | 0.02% |
20,360
+11,977
| +143% | +$1.01M |
|
329
John Wiley & Sons Class A
WLY
$2.72B
| $1.83M | 0.02% |
41,608
+36,393
| +698% | +$1.62M |
|
330
Robert Half
RHI
$4.18B
| $1.83M | 0.02% |
32,805
+1,222
| +4% | +$68.9K |
|
|
CIM
331
Chimera Investment
CIM
$996M
| $1.82M | 0.02% |
30,995
+14,628
| +89% | +$851K |
|
332
Huntsman Corp
HUN
$1.83B
| $1.81M | 0.02% |
77,994
+8,568
| +12% | +$177K |
|
|
CVGW
333
DELISTED
Calavo Growers
CVGW
| $1.8M | 0.02% |
18,966
+9,800
| +107% | +$899K |
|
334
Alphabet (Google) Class C
GOOG
$4.37T
| $1.8M | 0.02% |
+29,600
| New | +$1.75M |
|
335
Interactive Brokers
IBKR
$38.9B
| $1.8M | 0.02% |
134,184
+119,220
| +797% | +$1.48M |
|
336
Brady Corp
BRC
$4.62B
| $1.8M | 0.02% |
33,958
+21,351
| +169% | +$1.08M |
|
337
NCR Voyix
VYX
$1.19B
| $1.79M | 0.02% |
92,362
+63,522
| +220% | +$1.23M |
|
|
EB
338
DELISTED
Eventbrite
EB
| $1.77M | 0.02% |
100,247
+88,674
| +766% | +$1.56M |
|
339
Invesco Mortgage Capital
IVR
$759M
| $1.77M | 0.02% |
11,541
+6,591
| +133% | +$1.05M |
|
340
IPG Photonics
IPGP
$3.8B
| $1.76M | 0.02% |
13,016
+2,125
| +20% | +$281K |
|
341
WaFd
WAFD
$2.78B
| $1.76M | 0.02% |
47,578
+30,319
| +176% | +$1.08M |
|
|
AVNS
342
DELISTED
Avanos Medical
AVNS
| $1.75M | 0.02% |
46,852
+30,596
| +188% | +$1.17M |
|
|
MINI
343
DELISTED
Mobile Mini Inc
MINI
| $1.74M | 0.02% |
47,138
+40,432
| +603% | +$1.32M |
|
|
PRA
344
DELISTED
ProAssurance
PRA
| $1.73M | 0.02% |
+43,062
| New | +$1.67M |
|
345
California Water Service
CWT
$3.06B
| $1.73M | 0.02% |
+32,711
| New | +$1.75M |
|
346
Progress Software
PRGS
$1.71B
| $1.72M | 0.02% |
45,232
+33,050
| +271% | +$1.33M |
|
|
MZTI
347
The Marzetti Company
MZTI
$3.05B
| $1.72M | 0.02% |
+12,388
| New | +$1.84M |
|
348
Strategy Inc
MSTR
$37.2B
| $1.7M | 0.02% |
114,500
+86,770
| +313% | +$1.19M |
|
349
Magnolia Oil & Gas
MGY
$5.9B
| $1.7M | 0.02% |
+152,948
| New | +$1.64M |
|
350
Mercury Insurance
MCY
$5.9B
| $1.69M | 0.02% |
30,175
+20,938
| +227% | +$1.2M |
|
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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.