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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 | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$20.9B
| $592K | 0.01% |
10,628
-19,069
| -64% | -$1.02M |
|
427
ManpowerGroup
MAN
$2.57B
| $590K | 0.01% |
6,110
-13,143
| -68% | -$1.2M |
|
428
Apple
AAPL
$4.56T
| $580K | 0.01% |
11,732
-228,904
| -95% | -$11.2M |
|
429
Assurant
AIZ
$14.7B
| $580K | 0.01% |
5,451
+2,398
| +79% | +$237K |
|
430
Trustmark
TRMK
$2.79B
| $578K | 0.01% |
17,373
+5,856
| +51% | +$198K |
|
431
Mercury Insurance
MCY
$5.95B
| $577K | 0.01% |
9,237
-2,025
| -18% | -$113K |
|
432
Navient
NAVI
$892M
| $577K | 0.01% |
42,247
-26,250
| -38% | -$342K |
|
433
Boyd Gaming
BYD
$6.11B
| $575K | 0.01% |
+21,337
| New | +$583K |
|
434
Black Hills Corp
BKH
$5.54B
| $570K | 0.01% |
7,293
-5,784
| -44% | -$436K |
|
435
Bath & Body Works
BBWI
$4.06B
| $568K | 0.01% |
26,918
-24,351
| -47% | -$481K |
|
436
Dolby
DLB
$5.71B
| $566K | 0.01% |
+8,764
| New | +$559K |
|
437
Dillards
DDS
$9.64B
| $561K | 0.01% |
9,014
+4,241
| +89% | +$273K |
|
438
NetApp
NTAP
$37.6B
| $558K | 0.01% |
+9,037
| New | +$610K |
|
439
Silgan Holdings
SLGN
$4.39B
| $557K | 0.01% |
18,212
+898
| +5% | +$26.8K |
|
440
Idexx Laboratories
IDXX
$46.5B
| $556K | 0.01% |
2,020
-7,382
| -79% | -$1.82M |
|
441
Newell Brands
NWL
$2.56B
| $555K | 0.01% |
35,969
+21,832
| +154% | +$327K |
|
442
NCR Voyix
VYX
$1.15B
| $550K | 0.01% |
28,840
-23,814
| -45% | -$443K |
|
443
Primerica
PRI
$10.2B
| $548K | 0.01% |
4,570
-1,290
| -22% | -$160K |
|
444
AXIS Capital
AXS
$7.62B
| $547K | 0.01% |
9,170
-3,379
| -27% | -$197K |
|
445
Amphenol
APH
$210B
| $546K | 0.01% |
+22,764
| New | +$548K |
|
446
Equifax
EFX
$20.7B
| $545K | 0.01% |
+4,032
| New | +$506K |
|
447
Seagate
STX
$193B
| $542K | 0.01% |
11,499
-444,072
| -97% | -$20.7M |
|
448
Booking.com
BKNG
$156B
| $534K | 0.01% |
+7,125
| New | +$512K |
|
449
Progress Software
PRGS
$1.71B
| $531K | 0.01% |
12,182
-8,342
| -41% | -$361K |
|
|
MDRX
450
DELISTED
Veradigm Inc. Common Stock
MDRX
| $530K | 0.01% |
45,596
+27,836
| +157% | +$283K |
|
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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.