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
+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 | |
|---|---|---|---|---|---|---|
476
Worthington Enterprises
WOR
$2.85B
| $1.11M | 0.01% |
+49,747
| New | +$1.15M |
|
477
CVR Energy
CVI
$3.15B
| $1.1M | 0.01% |
+25,089
| New | +$1.17M |
|
478
Rush Enterprises Class A
RUSHA
$6.29B
| $1.1M | 0.01% |
+64,454
| New | +$1.07M |
|
|
SPWR
479
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | 0.01% |
+150,411
| New | +$1.24M |
|
|
SCS
480
DELISTED
Steelcase
SCS
| $1.08M | 0.01% |
58,566
+47,543
| +431% | +$791K |
|
481
Ralph Lauren
RL
$23.7B
| $1.07M | 0.01% |
+11,247
| New | +$1.11M |
|
482
Brighthouse Financial
BHF
$3.49B
| $1.07M | 0.01% |
+26,426
| New | +$984K |
|
483
Trinity Industries
TRN
$2.38B
| $1.07M | 0.01% |
54,273
+44,425
| +451% | +$840K |
|
484
Franklin Electric
FELE
$4.84B
| $1.04M | 0.01% |
+21,844
| New | +$1.01M |
|
485
SiriusXM
SIRI
$10.1B
| $1.04M | 0.01% |
16,610
-18,264
| -52% | -$1.12M |
|
486
NVR
NVR
$17B
| $1.04M | 0.01% |
+279
| New | +$982K |
|
|
487
Mastercard
MA
$495B
| $1.02M | 0.01% |
3,776
-448,158
| -99% | -$124M |
|
488
Enovis
ENOV
$1.43B
| $1.02M | 0.01% |
20,406
+4,204
| +26% | +$198K |
|
|
RP
489
DELISTED
RealPage, Inc.
RP
| $1.01M | 0.01% |
16,130
-13,671
| -46% | -$856K |
|
490
Brunswick
BC
$5.3B
| $1.01M | 0.01% |
19,327
+3,112
| +19% | +$149K |
|
491
Blackbaud
BLKB
$2.07B
| $1M | 0.01% |
11,101
-4,509
| -29% | -$401K |
|
492
Hope Bancorp
HOPE
$1.78B
| $1M | 0.01% |
69,895
+37,188
| +114% | +$521K |
|
|
CLGX
493
DELISTED
Corelogic, Inc.
CLGX
| $1M | 0.01% |
21,657
-916
| -4% | -$42.1K |
|
494
SPX Corp
SPXC
$10.8B
| $998K | 0.01% |
24,950
+12,239
| +96% | +$452K |
|
495
Glacier Bancorp
GBCI
$6.37B
| $988K | 0.01% |
24,408
+15,126
| +163% | +$605K |
|
496
Kratos Defense & Security Solutions
KTOS
$11.1B
| $978K | 0.01% |
+52,568
| New | +$1.1M |
|
497
Marcus & Millichap
MMI
$1.22B
| $975K | 0.01% |
+27,484
| New | +$938K |
|
498
NorthWestern Energy
NWE
$4.46B
| $966K | 0.01% |
12,874
+6,530
| +103% | +$471K |
|
|
NUVA
499
DELISTED
NuVasive, Inc.
NUVA
| $961K | 0.01% |
+15,156
| New | +$947K |
|
500
La-Z-Boy
LZB
$1.64B
| $960K | 0.01% |
+28,570
| New | +$913K |
|
Similar funds
DB
HF
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.