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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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$109B
| $1.32M | 0.01% |
+8,162
| New | +$1.35M |
|
427
Minerals Technologies
MTX
$2.34B
| $1.31M | 0.01% |
24,762
+17,893
| +260% | +$917K |
|
428
Avis
CAR
$4.89B
| $1.31M | 0.01% |
+46,509
| New | +$1.43M |
|
429
Spectrum Brands
SPB
$2.03B
| $1.3M | 0.01% |
24,697
+11,834
| +92% | +$617K |
|
430
Nordson
NDSN
$17.2B
| $1.29M | 0.01% |
8,850
-537
| -6% | -$74.6K |
|
431
Thor Industries
THO
$4.04B
| $1.29M | 0.01% |
22,823
+8,811
| +63% | +$462K |
|
|
CVA
432
DELISTED
Covanta Holding Corporation
CVA
| $1.29M | 0.01% |
74,550
+39,002
| +110% | +$673K |
|
|
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.01% |
+25,357
| New | +$1.38M |
|
434
Valley National Bancorp
VLY
$8B
| $1.29M | 0.01% |
118,424
+27,499
| +30% | +$294K |
|
435
Cirrus Logic
CRUS
$6.23B
| $1.28M | 0.01% |
23,945
+7,671
| +47% | +$392K |
|
436
Verra Mobility
VRRM
$778M
| $1.27M | 0.01% |
+88,761
| New | +$1.24M |
|
437
ACI Worldwide
ACIW
$5.61B
| $1.26M | 0.01% |
40,239
+19,282
| +92% | +$611K |
|
|
PMT
438
PennyMac Mortgage Investment
PMT
$814M
| $1.25M | 0.01% |
+56,466
| New | +$1.25M |
|
439
Old National Bancorp
ONB
$10.2B
| $1.24M | 0.01% |
72,211
+48,527
| +205% | +$828K |
|
440
Westlake Corp
WLK
$9.93B
| $1.24M | 0.01% |
+18,930
| New | +$1.22M |
|
441
Belden
BDC
$5.05B
| $1.24M | 0.01% |
23,233
+11,967
| +106% | +$600K |
|
442
Royal Gold
RGLD
$18.5B
| $1.23M | 0.01% |
10,011
+3,311
| +49% | +$403K |
|
443
Diodes
DIOD
$4.54B
| $1.23M | 0.01% |
+30,636
| New | +$1.18M |
|
444
SouthState Bank Corp
SSB
$10.5B
| $1.23M | 0.01% |
16,321
+10,871
| +199% | +$819K |
|
445
United Bankshares
UBSI
$6.65B
| $1.23M | 0.01% |
32,450
+13,419
| +71% | +$497K |
|
446
Pricesmart
PSMT
$5.5B
| $1.23M | 0.01% |
17,229
+7,138
| +71% | +$433K |
|
|
SJI
447
DELISTED
South Jersey Industries, Inc.
SJI
| $1.22M | 0.01% |
37,115
+11,191
| +43% | +$365K |
|
448
Resideo Technologies
REZI
$3.95B
| $1.21M | 0.01% |
+84,621
| New | +$1.42M |
|
449
Valmont Industries
VMI
$9.5B
| $1.21M | 0.01% |
8,770
+2,835
| +48% | +$380K |
|
450
Commault Systems
CVLT
$5.53B
| $1.21M | 0.01% |
27,089
+1,932
| +8% | +$88.5K |
|
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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.