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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 | |
|---|---|---|---|---|---|---|
501
Tenet Healthcare
THC
$20.7B
| $959K | 0.01% |
+43,365
| New | +$924K |
|
502
Unum
UNM
$14.2B
| $956K | 0.01% |
+32,171
| New | +$955K |
|
503
Sonos
SONO
$1.83B
| $951K | 0.01% |
+70,885
| New | +$886K |
|
504
Murphy USA
MUSA
$9.9B
| $948K | 0.01% |
+11,117
| New | +$978K |
|
505
Dominion Energy
D
$58.8B
| $943K | 0.01% |
+11,634
| New | +$900K |
|
506
Dolby
DLB
$5.71B
| $937K | 0.01% |
14,494
+5,730
| +65% | +$360K |
|
|
RDFN
507
DELISTED
Redfin
RDFN
| $930K | 0.01% |
+55,239
| New | +$973K |
|
508
Nasdaq
NDAQ
$52.9B
| $923K | 0.01% |
27,867
-46,209
| -62% | -$1.54M |
|
509
Korn Ferry
KFY
$4.2B
| $912K | 0.01% |
+23,594
| New | +$912K |
|
510
Globus Medical
GMED
$11B
| $902K | 0.01% |
+17,653
| New | +$841K |
|
511
Artisan Partners
APAM
$3.06B
| $891K | 0.01% |
31,565
+15,424
| +96% | +$432K |
|
512
Huntington Ingalls Industries
HII
$12.7B
| $888K | 0.01% |
4,195
-3,076
| -42% | -$670K |
|
513
Conduent
CNDT
$271M
| $877K | 0.01% |
+140,972
| New | +$1.09M |
|
514
Moog Inc Class A
MOG.A
$13B
| $877K | 0.01% |
10,811
+8,088
| +297% | +$688K |
|
515
Dana Inc
DAN
$2.94B
| $875K | 0.01% |
+60,579
| New | +$941K |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $872K | 0.01% |
20,762
-3,079
| -13% | -$132K |
|
517
White Mountains Insurance
WTM
$5.3B
| $869K | 0.01% |
+805
| New | +$859K |
|
518
Graham Holdings Company
GHC
$5.06B
| $867K | 0.01% |
1,307
+856
| +190% | +$607K |
|
519
Heartland Express
HTLD
$952M
| $866K | 0.01% |
40,250
+19,195
| +91% | +$385K |
|
520
Albany International
AIN
$1.74B
| $864K | 0.01% |
+9,585
| New | +$795K |
|
521
Ameren
AEE
$30B
| $859K | 0.01% |
+10,734
| New | +$824K |
|
|
FLOW
522
DELISTED
SPX FLOW, Inc.
FLOW
| $837K | 0.01% |
21,211
+13,807
| +186% | +$518K |
|
523
Applied Industrial Technologies
AIT
$13.3B
| $833K | 0.01% |
14,667
+11,216
| +325% | +$631K |
|
524
Southern Company
SO
$107B
| $833K | 0.01% |
+13,478
| New | +$781K |
|
525
MaxLinear
MXL
$6.37B
| $831K | 0.01% |
+37,112
| New | +$822K |
|
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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.