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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.43T
| $107M | 1.11% |
+1,759,160
| New | +$104M |
|
27
Fortune Brands Innovations
FBIN
$6.24B
| $100M | 1.03% |
2,143,613
+349,678
| +19% | +$15.9M |
|
28
Stanley Black & Decker
SWK
$15.6B
| $99.6M | 1.03% |
689,978
-172,198
| -20% | -$24.3M |
|
29
NXP Semiconductors
NXPI
$58.3B
| $98.4M | 1.01% |
901,378
-78,767
| -8% | -$8.04M |
|
30
Oracle
ORCL
$416B
| $96.6M | 0.99% |
+1,755,776
| New | +$97M |
|
31
Elastic
ESTC
$7.25B
| $96.4M | 0.99% |
1,170,914
+689,193
| +143% | +$61.2M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $93M | 0.96% |
963,804
-691,542
| -42% | -$66.2M |
|
33
Palo Alto Networks
PANW
$296B
| $91.5M | 0.94% |
2,692,272
+2,437,386
| +956% | +$86.3M |
|
34
Baidu
BIDU
$37.7B
| $83.6M | 0.86% |
+813,543
| New | +$87.4M |
|
35
Atlassian
TEAM
$28.8B
| $82.4M | 0.85% |
656,814
-123,293
| -16% | -$16.8M |
|
36
Boeing
BA
$190B
| $78.6M | 0.81% |
206,591
-61,559
| -23% | -$22M |
|
37
O'Reilly Automotive
ORLY
$76.3B
| $77.9M | 0.8% |
+2,930,445
| New | +$75.7M |
|
38
TSMC
TSM
$2.15T
| $76.5M | 0.79% |
+1,644,931
| New | +$70.1M |
|
39
PayPal
PYPL
$49.6B
| $75.2M | 0.77% |
+725,944
| New | +$80M |
|
40
Vertex Pharmaceuticals
VRTX
$123B
| $74.3M | 0.77% |
+438,683
| New | +$77.6M |
|
|
GWPH
41
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $72.5M | 0.75% |
+630,000
| New | +$95.6M |
|
42
Edwards Lifesciences
EW
$51.3B
| $69.7M | 0.72% |
+951,249
| New | +$66.8M |
|
43
S&P Global
SPGI
$121B
| $68.9M | 0.71% |
281,297
-96,646
| -26% | -$24.2M |
|
44
Canadian Pacific Kansas City
CP
$80.4B
| $66.6M | 0.69% |
1,495,875
+178,775
| +14% | +$8.41M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $65.6M | 0.68% |
+707,812
| New | +$63.9M |
|
46
CSX Corp
CSX
$94.7B
| $65.3M | 0.67% |
2,827,347
+2,807,163
| +13,908% | +$65.3M |
|
47
Mondelez International
MDLZ
$79.9B
| $65.1M | 0.67% |
+1,175,925
| New | +$64.3M |
|
48
United Parcel Service
UPS
$91.5B
| $63.4M | 0.65% |
528,825
+183,387
| +53% | +$21M |
|
49
Dollar General
DG
$28B
| $62.7M | 0.65% |
394,622
+214,030
| +119% | +$31M |
|
50
Medtronic
MDT
$110B
| $61M | 0.63% |
561,523
+554,787
| +8,236% | +$57.9M |
|
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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.