We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
United Bankshares
UBSI
$6.66B
| $706K | 0.01% |
19,031
+8,353
| +78% | +$314K |
|
377
CONMED
CNMD
$1.48B
| $705K | 0.01% |
8,235
-1,812
| -18% | -$149K |
|
378
Axos Financial
AX
$5.8B
| $703K | 0.01% |
25,789
+9,082
| +54% | +$267K |
|
379
Gen Digital
GEN
$16.3B
| $703K | 0.01% |
+32,329
| New | +$695K |
|
380
Simpson Manufacturing
SSD
$7.98B
| $701K | 0.01% |
10,542
-183
| -2% | -$11.7K |
|
|
TPH
381
DELISTED
Tri Pointe Homes
TPH
| $700K | 0.01% |
58,498
-9,197
| -14% | -$120K |
|
382
GrafTech
EAF
$202M
| $696K | 0.01% |
6,052
+2,685
| +80% | +$315K |
|
383
Spectrum Brands
SPB
$2.05B
| $692K | 0.01% |
12,863
-6,076
| -32% | -$361K |
|
384
Aecom
ACM
$9.68B
| $688K | 0.01% |
18,184
-3,410
| -16% | -$113K |
|
385
Royal Gold
RGLD
$18.4B
| $687K | 0.01% |
+6,700
| New | +$603K |
|
386
Ryder
R
$10.1B
| $685K | 0.01% |
11,744
-9,173
| -44% | -$546K |
|
387
Kennametal
KMT
$2.58B
| $684K | 0.01% |
18,499
-1,546
| -8% | -$56.1K |
|
388
Generac Holdings
GNRC
$12.6B
| $683K | 0.01% |
9,838
-3,363
| -25% | -$197K |
|
389
BGC Group
BGC
$4.92B
| $682K | 0.01% |
130,352
+58,784
| +82% | +$305K |
|
390
Plexus
PLXS
$7.28B
| $682K | 0.01% |
11,692
+603
| +5% | +$34.8K |
|
391
Advanced Energy
AEIS
$13.1B
| $681K | 0.01% |
12,103
-660
| -5% | -$35.4K |
|
392
DaVita
DVA
$11.5B
| $679K | 0.01% |
12,064
-10,839
| -47% | -$562K |
|
393
TransUnion
TRU
$15.1B
| $677K | 0.01% |
9,209
-5,052
| -35% | -$346K |
|
|
SEE
394
DELISTED
Sealed Air
SEE
| $676K | 0.01% |
+15,811
| New | +$696K |
|
395
Terex
TEX
$7.52B
| $676K | 0.01% |
+21,531
| New | +$661K |
|
396
Brink's
BCO
$4.6B
| $672K | 0.01% |
8,281
+2,889
| +54% | +$230K |
|
397
Belden
BDC
$5.07B
| $671K | 0.01% |
11,266
-2,122
| -16% | -$122K |
|
398
Neogen
NEOG
$2.44B
| $669K | 0.01% |
21,536
+2,954
| +16% | +$87K |
|
399
Unifirst Corp
UNF
$5.23B
| $662K | 0.01% |
3,511
-83
| -2% | -$13.4K |
|
|
MRSH
400
Marsh
MRSH
$91.8B
| $661K | 0.01% |
+6,626
| New | +$634K |
|
Similar funds
DB
HF
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.