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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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$27B
| $1.38M | 0.01% |
16,172
+13,524
| +511% | +$1.07M |
|
|
GRA
402
DELISTED
W.R. Grace & Co.
GRA
| $1.38M | 0.01% |
+20,705
| New | +$1.45M |
|
403
Littelfuse
LFUS
$11.7B
| $1.38M | 0.01% |
7,789
-1,233
| -14% | -$209K |
|
|
CADE
404
DELISTED
Cadence Bank
CADE
| $1.38M | 0.01% |
46,605
+20,306
| +77% | +$580K |
|
405
Mine Safety
MSA
$7.48B
| $1.38M | 0.01% |
12,630
+8,821
| +232% | +$930K |
|
406
Cathay General Bancorp
CATY
$4.26B
| $1.37M | 0.01% |
39,570
+22,209
| +128% | +$774K |
|
407
CVB Financial
CVBF
$4.02B
| $1.37M | 0.01% |
65,759
+48,362
| +278% | +$1.01M |
|
408
Forward Air
FWRD
$551M
| $1.37M | 0.01% |
+21,530
| New | +$1.32M |
|
409
UMB Financial
UMBF
$11B
| $1.36M | 0.01% |
21,123
+13,842
| +190% | +$894K |
|
410
Webster Financial
WBS
$12.8B
| $1.36M | 0.01% |
29,109
+19,342
| +198% | +$914K |
|
|
UMPQ
411
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.36M | 0.01% |
82,767
+61,900
| +297% | +$1.02M |
|
|
NAV
412
DELISTED
Navistar International
NAV
| $1.36M | 0.01% |
+48,292
| New | +$1.37M |
|
413
Fulton Financial
FULT
$4.68B
| $1.35M | 0.01% |
83,662
+63,753
| +320% | +$1.04M |
|
414
Trustmark
TRMK
$2.8B
| $1.35M | 0.01% |
39,679
+22,306
| +128% | +$751K |
|
|
FLG
415
Flagstar Bank National Association
FLG
$5.92B
| $1.35M | 0.01% |
35,791
+19,444
| +119% | +$670K |
|
416
Badger Meter
BMI
$3.96B
| $1.35M | 0.01% |
+25,078
| New | +$1.35M |
|
417
Community Bank
CBU
$3.44B
| $1.35M | 0.01% |
21,812
+14,169
| +185% | +$895K |
|
|
EV
418
DELISTED
Eaton Vance Corp.
EV
| $1.34M | 0.01% |
29,851
-17,504
| -37% | -$758K |
|
419
Selective Insurance
SIGI
$5.76B
| $1.34M | 0.01% |
17,786
+7,892
| +80% | +$609K |
|
420
Element Solutions
ESI
$9.39B
| $1.33M | 0.01% |
+130,980
| New | +$1.29M |
|
421
Prosperity Bancshares
PB
$8.89B
| $1.33M | 0.01% |
18,843
+11,214
| +147% | +$754K |
|
|
PACW
422
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.01% |
36,629
+16,019
| +78% | +$579K |
|
423
Axos Financial
AX
$5.81B
| $1.32M | 0.01% |
47,891
+22,102
| +86% | +$595K |
|
424
Tenable Holdings
TENB
$3.92B
| $1.32M | 0.01% |
59,179
-522,311
| -90% | -$13.2M |
|
|
TELL
425
DELISTED
Tellurian Inc.
TELL
| $1.32M | 0.01% |
+158,582
| New | +$1.14M |
|
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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.