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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 | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$110B
| $656K | 0.01% |
+6,736
| New | +$615K |
|
402
Cars.com
CARS
$629M
| $652K | 0.01% |
33,067
+15,159
| +85% | +$324K |
|
403
EnerSys
ENS
$6.92B
| $649K | 0.01% |
9,480
+5,286
| +126% | +$346K |
|
404
Howard Hughes
HHH
$4.06B
| $646K | 0.01% |
+5,471
| New | +$560K |
|
|
CVA
405
DELISTED
Covanta Holding Corporation
CVA
| $637K | 0.01% |
35,548
+4,092
| +13% | +$72.2K |
|
406
Inogen
INGN
$178M
| $634K | 0.01% |
+9,493
| New | +$723K |
|
407
Ormat Technologies
ORA
$6.54B
| $633K | 0.01% |
9,987
+2,915
| +41% | +$174K |
|
408
American States Water
AWR
$3.37B
| $631K | 0.01% |
8,383
+380
| +5% | +$27.4K |
|
409
Morgan Stanley
MS
$339B
| $627K | 0.01% |
14,302
-133,018
| -90% | -$5.93M |
|
410
Emcor
EME
$36B
| $626K | 0.01% |
7,104
-15
| -0.2% | -$1.22K |
|
411
Cathay General Bancorp
CATY
$4.26B
| $623K | 0.01% |
17,361
+6,396
| +58% | +$227K |
|
412
Brady Corp
BRC
$4.63B
| $622K | 0.01% |
12,607
+2,317
| +23% | +$111K |
|
413
CBRE Group
CBRE
$42.7B
| $621K | 0.01% |
+12,103
| New | +$601K |
|
|
MDP
414
DELISTED
Meredith Corporation
MDP
| $621K | 0.01% |
+11,283
| New | +$632K |
|
415
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $620K | 0.01% |
10,789
+3,834
| +55% | +$216K |
|
|
ATH
416
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $617K | 0.01% |
14,325
-8,318
| -37% | -$359K |
|
417
Mohawk Industries
MHK
$9.02B
| $615K | 0.01% |
+4,171
| New | +$577K |
|
418
RLI Corp
RLI
$5.86B
| $614K | 0.01% |
14,326
+1,308
| +10% | +$53.8K |
|
419
Northwest Bancshares
NWBI
$2.29B
| $606K | 0.01% |
34,437
+8,484
| +33% | +$146K |
|
|
RWT
420
Redwood Trust
RWT
$570M
| $606K | 0.01% |
36,634
+19,024
| +108% | +$308K |
|
421
Westamerica Bancorp
WABC
$1.38B
| $604K | 0.01% |
9,802
+4,146
| +73% | +$258K |
|
422
WaFd
WAFD
$2.77B
| $603K | 0.01% |
17,259
-3,562
| -17% | -$115K |
|
|
CZR
423
DELISTED
Caesars Entertainment Corporation
CZR
| $603K | 0.01% |
50,987
+39,233
| +334% | +$372K |
|
424
Antero Midstream
AM
$10.2B
| $602K | 0.01% |
52,545
+13,514
| +35% | +$173K |
|
425
Louisiana-Pacific
LPX
$5.25B
| $596K | 0.01% |
22,736
+3,604
| +19% | +$88.3K |
|
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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.