We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$121B
| $86.1M | 1.1% |
377,943
-22,619
| -6% | -$4.94M |
|
27
Mercado Libre
MELI
$97.5B
| $85.7M | 1.09% |
+140,166
| New | +$78M |
|
28
Broadcom
AVGO
$1.99T
| $83.7M | 1.07% |
2,906,580
-195,780
| -6% | -$5.71M |
|
29
Workday
WDAY
$42.1B
| $79.7M | 1.02% |
387,876
-249,531
| -39% | -$50.4M |
|
30
Trane Technologies
TT
$106B
| $78.9M | 1.01% |
622,960
-133,494
| -18% | -$16M |
|
31
SAP
SAP
$228B
| $76.5M | 0.98% |
+559,335
| New | +$69.6M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $74.3M | 0.95% |
385,154
-541
| -0.1% | -$98.8K |
|
33
Colgate-Palmolive
CL
$74.4B
| $73.5M | 0.94% |
1,025,318
-165,922
| -14% | -$11.8M |
|
|
MIME
34
DELISTED
Mimecast Limited
MIME
| $73.2M | 0.93% |
1,567,953
+541,714
| +53% | +$25.8M |
|
35
CALL
Intel
INTC
$510B
| $69.7M | 0.89% |
+1,456,800
| New | +$72.2M |
|
36
PUT
Zebra Technologies
ZBRA
$17.6B
| $68M | 0.87% |
+324,600
| New | +$65.4M |
|
37
Aptiv
APTV
$9.95B
| $66.4M | 0.85% |
+821,943
| New | +$65.1M |
|
38
Delta Air Lines
DAL
$61.3B
| $64.8M | 0.83% |
1,141,994
+886,164
| +346% | +$49.7M |
|
|
COUP
39
CALL
DELISTED
Coupa Software Incorporated
COUP
| $64.6M | 0.82% |
+510,400
| New | +$54.8M |
|
40
PUT
Verizon
VZ
$193B
| $62.8M | 0.8% |
+1,100,000
| New | +$63.4M |
|
41
Burlington
BURL
$23.2B
| $62.5M | 0.8% |
367,157
+121,155
| +49% | +$19.8M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $62.3M | 0.8% |
+1,249,270
| New | +$61.8M |
|
43
Canadian Pacific Kansas City
CP
$80.4B
| $62M | 0.79% |
1,317,100
+157,800
| +14% | +$7.05M |
|
44
Centene
CNC
$33.1B
| $59.1M | 0.75% |
+1,126,515
| New | +$60.8M |
|
45
Eaton
ETN
$174B
| $58.4M | 0.74% |
+700,905
| New | +$56.7M |
|
46
Expedia Group
EXPE
$38.4B
| $58M | 0.74% |
+435,668
| New | +$53.7M |
|
47
Dropbox
DBX
$8.17B
| $57.5M | 0.73% |
+2,294,952
| New | +$53M |
|
48
FMC
FMC
$1.35B
| $57.3M | 0.73% |
690,612
-398,760
| -37% | -$31.3M |
|
49
Analog Devices
ADI
$184B
| $56.8M | 0.73% |
+503,651
| New | +$54.6M |
|
50
Comcast
CMCSA
$87.8B
| $56.6M | 0.72% |
1,339,055
+365,929
| +38% | +$15.4M |
|
Similar funds
DB
HF
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.