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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 | |
|---|---|---|---|---|---|---|
|
KAMN
451
DELISTED
Kaman Corp
KAMN
| $522K | 0.01% |
8,200
+2,007
| +32% | +$120K |
|
452
CSX Corp
CSX
$93.9B
| $521K | 0.01% |
+20,184
| New | +$520K |
|
453
Pricesmart
PSMT
$5.5B
| $516K | 0.01% |
10,091
+3,279
| +48% | +$183K |
|
|
MFA
454
MFA Financial
MFA
$919M
| $514K | 0.01% |
17,902
-698
| -4% | -$20.4K |
|
455
Cogent Communications
CCOI
$546M
| $510K | 0.01% |
8,584
+3,460
| +68% | +$199K |
|
456
Quaker Houghton
KWR
$2.88B
| $508K | 0.01% |
2,504
+466
| +23% | +$94.7K |
|
457
Tetra Tech
TTEK
$8.89B
| $507K | 0.01% |
32,255
-11,990
| -27% | -$162K |
|
458
Home BancShares
HOMB
$6.18B
| $504K | 0.01% |
26,182
+4,951
| +23% | +$92.2K |
|
459
Prosperity Bancshares
PB
$8.88B
| $504K | 0.01% |
+7,629
| New | +$528K |
|
460
Community Bank
CBU
$3.44B
| $503K | 0.01% |
7,643
+1,133
| +17% | +$72.6K |
|
|
CCMP
461
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $503K | 0.01% |
4,567
-1,031
| -18% | -$117K |
|
462
Trex
TREX
$4.93B
| $500K | 0.01% |
+13,936
| New | +$472K |
|
463
Lithia Motors
LAD
$8.26B
| $493K | 0.01% |
4,148
-4,636
| -53% | -$513K |
|
464
Hanover Insurance
THG
$8.06B
| $493K | 0.01% |
3,841
-1,398
| -27% | -$170K |
|
465
BOK Financial
BOKF
$8.78B
| $492K | 0.01% |
6,524
+3,660
| +128% | +$297K |
|
466
Hubbell
HUBB
$26.8B
| $491K | 0.01% |
3,766
-277
| -7% | -$34.2K |
|
467
WEC Energy
WEC
$35.2B
| $491K | 0.01% |
5,891
-11,283
| -66% | -$905K |
|
468
First Horizon
FHN
$12.1B
| $490K | 0.01% |
32,826
+6,034
| +23% | +$87.3K |
|
|
FLG
469
Flagstar Bank National Association
FLG
$5.9B
| $489K | 0.01% |
16,347
-5,469
| -25% | -$177K |
|
|
MSGN
470
DELISTED
MSG Networks Inc.
MSGN
| $486K | 0.01% |
+23,437
| New | +$514K |
|
471
Ameris Bancorp
ABCB
$5.92B
| $484K | 0.01% |
+12,361
| New | +$451K |
|
|
SPR
472
DELISTED
Spirit AeroSystems
SPR
| $483K | 0.01% |
+5,933
| New | +$500K |
|
|
WW
473
DELISTED
WW International
WW
| $483K | 0.01% |
25,274
+4,349
| +21% | +$86.2K |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $481K | 0.01% |
13,183
-45,819
| -78% | -$1.68M |
|
475
Hain Celestial
HAIN
$53.5M
| $479K | 0.01% |
21,880
-19,868
| -48% | -$436K |
|
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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.