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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
7.95%
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 | 25.86% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Industrials | 16.49% |
| 4 | Miscellaneous | 8.53% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dycom Industries
DY
$8.79B
| $431K | 0.01% |
+7,328
| New | +$375K |
|
502
Greif
GEF
$4.74B
| $427K | 0.01% |
13,126
+3,555
| +37% | +$132K |
|
503
Stryker
SYK
$105B
| $427K | 0.01% |
+2,079
| New | +$397K |
|
504
Federated Hermes
FHI
$4.34B
| $420K | 0.01% |
12,922
-11,232
| -47% | -$355K |
|
505
SPX Corp
SPXC
$9.08B
| $420K | 0.01% |
12,711
+1,806
| +17% | +$60.3K |
|
506
SiteOne Landscape Supply
SITE
$3.99B
| $415K | 0.01% |
5,982
+962
| +19% | +$62.3K |
|
507
Mueller Water Products
MWA
$3.42B
| $411K | 0.01% |
41,887
-921
| -2% | -$9.2K |
|
508
Toll Brothers
TOL
$12.5B
| $411K | 0.01% |
+11,225
| New | +$419K |
|
509
J&J Snack Foods
JJSF
$1.46B
| $410K | 0.01% |
2,550
+324
| +15% | +$51.8K |
|
510
Kirby Corp
KEX
$7.16B
| $408K | 0.01% |
5,161
-3,771
| -42% | -$303K |
|
511
Enerpac Tool Group
EPAC
$1.8B
| $407K | 0.01% |
16,393
+5,231
| +47% | +$128K |
|
512
Western Alliance Bancorporation
WAL
$8.58B
| $407K | 0.01% |
9,092
+67
| +0.7% | +$2.99K |
|
513
Vail Resorts
MTN
$5B
| $406K | 0.01% |
1,817
-1,529
| -46% | -$340K |
|
514
SouthState Bank Corp
SSB
$10B
| $402K | 0.01% |
5,450
+357
| +7% | +$25.7K |
|
515
Mine Safety
MSA
$6.84B
| $401K | 0.01% |
3,809
+835
| +28% | +$87.7K |
|
|
TXNM
516
TXNM Energy Inc
TXNM
$6.45B
| $398K | 0.01% |
7,818
-1,264
| -14% | -$60.3K |
|
517
Strategy Inc
MSTR
$66.9B
| $397K | 0.01% |
+27,730
| New | +$392K |
|
518
Old National Bancorp
ONB
$9.66B
| $393K | 0.01% |
23,684
+360
| +2% | +$6.01K |
|
519
Everest Group
EG
$14.2B
| $391K | 0.01% |
1,581
-3,299
| -68% | -$792K |
|
520
Altria Group
MO
$114B
| $391K | 0.01% |
8,256
-7,968
| -49% | -$417K |
|
|
INST
521
DELISTED
Instructure, Inc.
INST
| $391K | 0.01% |
9,201
+4,890
| +113% | +$211K |
|
522
Dorman Products
DORM
$3.57B
| $388K | ﹤0.01% |
+4,450
| New | +$387K |
|
|
CALY
523
Callaway Golf Company
CALY
$2.63B
| $382K | ﹤0.01% |
+22,258
| New | +$368K |
|
524
Heartland Express
HTLD
$900M
| $380K | ﹤0.01% |
21,055
+3,573
| +20% | +$68.3K |
|
525
LCI Industries
LCII
$2.11B
| $380K | ﹤0.01% |
4,227
-2,094
| -33% | -$185K |
|
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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 $623M 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 26% of assets, up from 24% 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.