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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 | |
|---|---|---|---|---|---|---|
|
MIC
351
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $759K | 0.01% |
18,711
-5,276
| -22% | -$216K |
|
352
Papa John's
PZZA
$826M
| $757K | 0.01% |
16,918
+4,913
| +41% | +$242K |
|
353
Arrow Electronics
ARW
$11.5B
| $755K | 0.01% |
10,590
+5,093
| +93% | +$375K |
|
354
LKQ Corp
LKQ
$6.16B
| $754K | 0.01% |
28,344
-12,659
| -31% | -$354K |
|
355
Valmont Industries
VMI
$9.54B
| $753K | 0.01% |
5,935
+2,115
| +55% | +$264K |
|
356
Hawaiian Electric Industries
HE
$2.16B
| $752K | 0.01% |
17,277
+2,088
| +14% | +$87.5K |
|
357
Allstate
ALL
$70.5B
| $746K | 0.01% |
+7,339
| New | +$717K |
|
358
Brunswick
BC
$5.29B
| $744K | 0.01% |
16,215
-4,090
| -20% | -$198K |
|
359
Allegion
ALLE
$14.3B
| $743K | 0.01% |
+6,720
| New | +$672K |
|
360
Selective Insurance
SIGI
$5.77B
| $741K | 0.01% |
9,894
+1,021
| +12% | +$72.7K |
|
361
Warner Bros
WBD
$66.5B
| $732K | 0.01% |
+23,858
| New | +$693K |
|
362
O-I Glass
OI
$1.12B
| $730K | 0.01% |
42,269
+4,404
| +12% | +$78.5K |
|
363
Pool Corp
POOL
$7.39B
| $729K | 0.01% |
3,818
+1,288
| +51% | +$233K |
|
364
Sally Beauty Holdings
SBH
$1.52B
| $725K | 0.01% |
54,341
+35,852
| +194% | +$586K |
|
365
Bank of Hawaii
BOH
$3.12B
| $724K | 0.01% |
8,729
+3,846
| +79% | +$309K |
|
366
XPO
XPO
$23.3B
| $724K | 0.01% |
+36,206
| New | +$737K |
|
367
Flowers Foods
FLO
$1.54B
| $721K | 0.01% |
30,980
-8,764
| -22% | -$194K |
|
368
ACI Worldwide
ACIW
$5.65B
| $720K | 0.01% |
20,957
+6,339
| +43% | +$210K |
|
369
Integra LifeSciences
IART
$1.35B
| $717K | 0.01% |
12,831
+998
| +8% | +$51.4K |
|
370
Lennox International
LII
$15.3B
| $717K | 0.01% |
+2,606
| New | +$710K |
|
|
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $712K | 0.01% |
6,801
+2,660
| +64% | +$269K |
|
372
Cirrus Logic
CRUS
$6.09B
| $711K | 0.01% |
16,274
-2,745
| -14% | -$119K |
|
|
VGR
373
DELISTED
Vector Group Ltd.
VGR
| $710K | 0.01% |
107,745
+50,555
| +88% | +$338K |
|
|
AVNS
374
DELISTED
Avanos Medical
AVNS
| $709K | 0.01% |
16,256
+3,348
| +26% | +$143K |
|
375
Lumen
LUMN
$6.35B
| $707K | 0.01% |
60,159
+2,349
| +4% | +$26.4K |
|
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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.