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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 | |
|---|---|---|---|---|---|---|
351
Nu Skin
NUS
$251M
| $1.69M | 0.02% |
+39,646
| New | +$1.66M |
|
352
ICU Medical
ICUI
$4.14B
| $1.67M | 0.02% |
+10,486
| New | +$2.09M |
|
353
Allegiant Air
ALGT
$2.69B
| $1.67M | 0.02% |
+11,175
| New | +$1.64M |
|
|
CVET
354
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.67M | 0.02% |
140,643
+130,078
| +1,231% | +$2.41M |
|
355
Choice Hotels
CHH
$4.98B
| $1.66M | 0.02% |
18,694
+712
| +4% | +$63.5K |
|
356
Acuity Brands
AYI
$10.7B
| $1.66M | 0.02% |
+12,330
| New | +$1.61M |
|
357
Evercore
EVR
$12.1B
| $1.65M | 0.02% |
20,643
+15,751
| +322% | +$1.31M |
|
|
INST
358
DELISTED
Instructure, Inc.
INST
| $1.65M | 0.02% |
42,652
+33,451
| +364% | +$1.36M |
|
359
Newell Brands
NWL
$2.62B
| $1.65M | 0.02% |
87,962
+51,993
| +145% | +$838K |
|
360
Wynn Resorts
WYNN
$10.5B
| $1.64M | 0.02% |
+15,118
| New | +$1.8M |
|
361
Pediatrix Medical
MD
$2.15B
| $1.63M | 0.02% |
72,094
+31,315
| +77% | +$714K |
|
362
Advanced Energy
AEIS
$13.1B
| $1.62M | 0.02% |
28,223
+16,120
| +133% | +$870K |
|
363
Moelis & Co
MC
$5.04B
| $1.62M | 0.02% |
+49,290
| New | +$1.67M |
|
|
B
364
DELISTED
Barnes Group Inc.
B
| $1.61M | 0.02% |
+31,175
| New | +$1.56M |
|
365
Guidewire Software
GWRE
$13.2B
| $1.6M | 0.02% |
15,233
+12,588
| +476% | +$1.27M |
|
366
NewMarket
NEU
$8.25B
| $1.6M | 0.02% |
3,400
+1,460
| +75% | +$651K |
|
367
Sensata Technologies
ST
$6.85B
| $1.6M | 0.02% |
32,041
-4,246
| -12% | -$201K |
|
368
Upwork
UPWK
$1.16B
| $1.59M | 0.02% |
+119,216
| New | +$1.82M |
|
|
SAVE
369
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.02% |
+43,595
| New | +$1.83M |
|
370
Schneider National
SNDR
$6.25B
| $1.56M | 0.02% |
72,017
+58,588
| +436% | +$1.15M |
|
371
PTC
PTC
$15.9B
| $1.55M | 0.02% |
22,774
-521,685
| -96% | -$38.1M |
|
372
Eagle Materials
EXP
$6.53B
| $1.55M | 0.02% |
+17,221
| New | +$1.48M |
|
373
Carpenter Technology
CRS
$28.3B
| $1.55M | 0.02% |
29,920
+22,917
| +327% | +$1.11M |
|
374
J&J Snack Foods
JJSF
$1.71B
| $1.54M | 0.02% |
8,017
+5,467
| +214% | +$992K |
|
|
MTOR
375
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | 0.02% |
+81,908
| New | +$1.66M |
|
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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.