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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 | |
|---|---|---|---|---|---|---|
451
Flowers Foods
FLO
$1.53B
| $1.21M | 0.01% |
52,368
+21,388
| +69% | +$495K |
|
452
ONE Gas
OGS
$5B
| $1.21M | 0.01% |
+12,587
| New | +$1.15M |
|
453
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.21M | 0.01% |
65,111
+40,925
| +169% | +$742K |
|
|
MNTV
454
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.21M | 0.01% |
+70,601
| New | +$1.23M |
|
|
TGE
455
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.21M | 0.01% |
59,864
+38,654
| +182% | +$748K |
|
456
Pentair
PNR
$11.2B
| $1.2M | 0.01% |
31,686
+2,084
| +7% | +$77.5K |
|
457
Greif
GEF
$5.07B
| $1.2M | 0.01% |
31,593
+18,467
| +141% | +$644K |
|
|
ENV
458
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | 0.01% |
21,111
+14,714
| +230% | +$929K |
|
459
Eagle Bancorp
EGBN
$849M
| $1.2M | 0.01% |
+26,809
| New | +$1.17M |
|
460
Mueller Water Products
MWA
$4.24B
| $1.18M | 0.01% |
104,995
+63,108
| +151% | +$645K |
|
461
Newmark Group
NMRK
$2.66B
| $1.18M | 0.01% |
129,730
+97,607
| +304% | +$907K |
|
462
WSFS Financial
WSFS
$4.2B
| $1.16M | 0.01% |
26,239
+20,588
| +364% | +$866K |
|
463
Textron
TXT
$15.1B
| $1.16M | 0.01% |
+23,606
| New | +$1.15M |
|
464
Asbury Automotive
ABG
$3.88B
| $1.15M | 0.01% |
11,274
+5,768
| +105% | +$532K |
|
|
RWT
465
Redwood Trust
RWT
$573M
| $1.15M | 0.01% |
70,278
+33,644
| +92% | +$563K |
|
466
Commercial Metals
CMC
$8.15B
| $1.15M | 0.01% |
66,163
+13,388
| +25% | +$229K |
|
467
Qualys
QLYS
$6.29B
| $1.15M | 0.01% |
15,208
+12,834
| +541% | +$1.07M |
|
468
Power Integrations
POWI
$3.29B
| $1.15M | 0.01% |
25,324
+5,766
| +29% | +$250K |
|
469
Independent Bank
INDB
$4B
| $1.13M | 0.01% |
+15,185
| New | +$1.1M |
|
|
ISBC
470
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.11M | 0.01% |
+98,110
| New | +$1.1M |
|
471
Avient
AVNT
$3.91B
| $1.11M | 0.01% |
34,077
-1,234
| -3% | -$39.1K |
|
472
Silgan Holdings
SLGN
$4.39B
| $1.11M | 0.01% |
36,915
+18,703
| +103% | +$564K |
|
473
AAR Corp
AIR
$5.89B
| $1.11M | 0.01% |
+26,889
| New | +$1.13M |
|
474
Steven Madden
SHOO
$3.53B
| $1.11M | 0.01% |
30,954
+2,773
| +10% | +$91.7K |
|
475
Coherent
COHR
$65.4B
| $1.11M | 0.01% |
31,403
+6,572
| +26% | +$251K |
|
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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.