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
+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 | |
|---|---|---|---|---|---|---|
526
Watts Water Technologies
WTS
$12.7B
| $380K | ﹤0.01% |
4,081
-708
| -15% | -$60.4K |
|
|
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $379K | ﹤0.01% |
12,472
-8,781
| -41% | -$258K |
|
|
POLY
528
DELISTED
Plantronics, Inc.
POLY
| $379K | ﹤0.01% |
10,238
+326
| +3% | +$15.1K |
|
529
Glacier Bancorp
GBCI
$6.42B
| $376K | ﹤0.01% |
9,282
+3,820
| +70% | +$157K |
|
530
Cooper Companies
COO
$14.5B
| $374K | ﹤0.01% |
4,440
-5,316
| -54% | -$400K |
|
531
First American
FAF
$7.64B
| $374K | ﹤0.01% |
6,965
-7,808
| -53% | -$425K |
|
|
IPG
532
DELISTED
Interpublic Group of Companies
IPG
| $372K | ﹤0.01% |
+16,468
| New | +$366K |
|
533
Jones Lang LaSalle
JLL
$16.7B
| $372K | ﹤0.01% |
+2,642
| New | +$376K |
|
534
Penumbra
PEN
$12.8B
| $372K | ﹤0.01% |
+2,323
| New | +$335K |
|
535
HNI Corp
HNI
$3.52B
| $371K | ﹤0.01% |
10,488
+2,184
| +26% | +$78.5K |
|
|
HI
536
DELISTED
Hillenbrand
HI
| $369K | ﹤0.01% |
9,313
+4,162
| +81% | +$167K |
|
537
Viasat
VSAT
$11.8B
| $369K | ﹤0.01% |
+4,571
| New | +$400K |
|
538
Minerals Technologies
MTX
$2.37B
| $368K | ﹤0.01% |
6,869
+1,000
| +17% | +$58.4K |
|
539
BlackLine
BL
$1.76B
| $367K | ﹤0.01% |
6,860
-2,983
| -30% | -$148K |
|
540
National Vision
EYE
$1.81B
| $367K | ﹤0.01% |
11,956
+2,501
| +26% | +$71.7K |
|
541
CVB Financial
CVBF
$4.02B
| $366K | ﹤0.01% |
17,397
-1,011
| -5% | -$21.5K |
|
|
UNVR
542
DELISTED
Univar Solutions Inc.
UNVR
| $365K | ﹤0.01% |
16,551
-1,893
| -10% | -$41.4K |
|
543
ABM Industries
ABM
$2.86B
| $364K | ﹤0.01% |
9,094
+435
| +5% | +$16.5K |
|
|
SNV
544
DELISTED
Synovus
SNV
| $363K | ﹤0.01% |
10,378
+62
| +0.6% | +$2.15K |
|
545
Encompass Health
EHC
$12.4B
| $360K | ﹤0.01% |
+7,137
| New | +$346K |
|
546
DNOW Inc
DNOW
$2.84B
| $358K | ﹤0.01% |
24,258
-5,497
| -18% | -$78.6K |
|
|
PRSP
547
DELISTED
Perspecta Inc. Common Stock
PRSP
| $356K | ﹤0.01% |
15,217
-14,955
| -50% | -$336K |
|
548
News Corp Class A
NWSA
$16B
| $355K | ﹤0.01% |
26,340
+14,698
| +126% | +$180K |
|
549
Charter Communications
CHTR
$18.5B
| $351K | ﹤0.01% |
+888
| New | +$333K |
|
550
Yelp
YELP
$1.39B
| $350K | ﹤0.01% |
10,238
-5,440
| -35% | -$188K |
|
Similar funds
DB
HF
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.