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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 | |
|---|---|---|---|---|---|---|
376
Kennametal
KMT
$2.6B
| $1.51M | 0.02% |
49,111
+30,612
| +165% | +$975K |
|
377
Cogent Communications
CCOI
$523M
| $1.5M | 0.02% |
27,244
+18,660
| +217% | +$1.11M |
|
378
Federated Hermes
FHI
$4.73B
| $1.49M | 0.02% |
46,082
+33,160
| +257% | +$1.09M |
|
379
Hilton Grand Vacations
HGV
$3.64B
| $1.49M | 0.02% |
46,694
+15,702
| +51% | +$494K |
|
380
Compass Minerals
CMP
$1.06B
| $1.49M | 0.02% |
26,355
+10,883
| +70% | +$584K |
|
381
Cohen & Steers
CNS
$4.34B
| $1.49M | 0.02% |
+27,097
| New | +$1.43M |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $1.49M | 0.02% |
+69,915
| New | +$1.54M |
|
383
Kaiser Aluminum
KALU
$2.81B
| $1.48M | 0.02% |
+14,925
| New | +$1.41M |
|
|
LNW
384
DELISTED
Light & Wonder
LNW
| $1.47M | 0.02% |
+72,143
| New | +$1.42M |
|
|
MFA
385
MFA Financial
MFA
$917M
| $1.46M | 0.02% |
49,652
+31,750
| +177% | +$925K |
|
|
ZUO
386
DELISTED
Zuora, Inc.
ZUO
| $1.46M | 0.02% |
+96,650
| New | +$1.46M |
|
387
Comfort Systems
FIX
$60.6B
| $1.44M | 0.01% |
+32,591
| New | +$1.42M |
|
|
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.01% |
+40,010
| New | +$1.49M |
|
389
Sabre
SABR
$862M
| $1.43M | 0.01% |
63,688
-21,498
| -25% | -$506K |
|
|
EPAY
390
DELISTED
Bottomline Technologies Inc
EPAY
| $1.42M | 0.01% |
+36,146
| New | +$1.52M |
|
|
CUB
391
DELISTED
Cubic Corporation
CUB
| $1.42M | 0.01% |
20,179
+15,770
| +358% | +$1.08M |
|
392
Erie Indemnity
ERIE
$13.3B
| $1.42M | 0.01% |
+7,641
| New | +$1.74M |
|
393
Edgewell Personal Care
EPC
$1.29B
| $1.42M | 0.01% |
43,578
+14,488
| +50% | +$432K |
|
394
Louisiana-Pacific
LPX
$5.21B
| $1.42M | 0.01% |
57,581
+34,845
| +153% | +$858K |
|
395
EnerSys
ENS
$6.92B
| $1.4M | 0.01% |
21,250
+11,770
| +124% | +$739K |
|
396
Bank of Hawaii
BOH
$3.12B
| $1.39M | 0.01% |
16,211
+7,482
| +86% | +$622K |
|
397
Commerce Bancshares
CBSH
$8.53B
| $1.39M | 0.01% |
32,290
+13,536
| +72% | +$564K |
|
398
First Financial Bankshares
FFIN
$4.99B
| $1.39M | 0.01% |
41,589
+14,756
| +55% | +$464K |
|
399
Cullen/Frost Bankers
CFR
$10.3B
| $1.39M | 0.01% |
15,646
+6,918
| +79% | +$613K |
|
|
CADE
400
DELISTED
Cadence Bancorporation
CADE
| $1.38M | 0.01% |
+78,851
| New | +$1.35M |
|
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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.