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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 | |
|---|---|---|---|---|---|---|
476
UMB Financial
UMBF
$11B
| $479K | 0.01% |
7,281
+1,296
| +22% | +$85.5K |
|
477
LGI Homes
LGIH
$1.37B
| $469K | 0.01% |
+6,563
| New | +$455K |
|
478
Chemed
CHE
$7.17B
| $468K | 0.01% |
1,297
+613
| +90% | +$205K |
|
|
CMA
479
DELISTED
Comerica
CMA
| $468K | 0.01% |
+6,447
| New | +$479K |
|
480
Webster Financial
WBS
$12.8B
| $467K | 0.01% |
9,767
+2,562
| +36% | +$128K |
|
481
Asbury Automotive
ABG
$3.92B
| $464K | 0.01% |
5,506
-593
| -10% | -$46.3K |
|
482
Wolverine World Wide
WWW
$1.57B
| $461K | 0.01% |
+16,746
| New | +$533K |
|
483
NorthWestern Energy
NWE
$4.36B
| $458K | 0.01% |
6,344
-3,583
| -36% | -$254K |
|
484
Ashland
ASH
$3.31B
| $456K | 0.01% |
+5,696
| New | +$440K |
|
485
MillerKnoll
MLKN
$1.62B
| $454K | 0.01% |
10,158
+1,690
| +20% | +$63.9K |
|
486
Shutterstock
SSTK
$217M
| $453K | 0.01% |
11,548
+3,700
| +47% | +$154K |
|
487
Hope Bancorp
HOPE
$1.78B
| $451K | 0.01% |
32,707
+4,013
| +14% | +$54.7K |
|
|
TGE
488
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $448K | 0.01% |
21,210
-11,315
| -35% | -$268K |
|
489
Artisan Partners
APAM
$3.04B
| $444K | 0.01% |
16,141
+573
| +4% | +$15.3K |
|
490
Saic
SAIC
$5.29B
| $444K | 0.01% |
5,133
-2,430
| -32% | -$191K |
|
|
EFOR
491
Everforth Inc
EFOR
$1.29B
| $443K | 0.01% |
7,312
+3,473
| +90% | +$209K |
|
492
Acadia Healthcare
ACHC
$2.86B
| $442K | 0.01% |
12,642
-5,023
| -28% | -$162K |
|
|
PEGI
493
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $437K | 0.01% |
18,907
-17,604
| -48% | -$394K |
|
|
ENV
494
DELISTED
ENVESTNET, INC.
ENV
| $437K | 0.01% |
6,397
-2,201
| -26% | -$151K |
|
495
Goodyear
GT
$1.9B
| $435K | 0.01% |
+28,409
| New | +$480K |
|
496
Evercore
EVR
$12.1B
| $433K | 0.01% |
4,892
+1,577
| +48% | +$140K |
|
|
WBT
497
DELISTED
Welbilt, Inc.
WBT
| $433K | 0.01% |
25,934
-526
| -2% | -$8.6K |
|
498
Cushman & Wakefield Ltd
CWK
$3.23B
| $432K | 0.01% |
+24,186
| New | +$441K |
|
499
Entegris
ENTG
$22.1B
| $432K | 0.01% |
+11,584
| New | +$439K |
|
500
CNX Resources
CNX
$5.2B
| $431K | 0.01% |
58,970
+18,981
| +47% | +$167K |
|
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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.