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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 | |
|---|---|---|---|---|---|---|
526
Regal Rexnord
RRX
$11.9B
| $818K | 0.01% |
+11,229
| New | +$848K |
|
527
Pultegroup
PHM
$24.7B
| $810K | 0.01% |
+22,162
| New | +$737K |
|
528
Group 1 Automotive
GPI
$3.23B
| $808K | 0.01% |
+8,755
| New | +$720K |
|
529
Semtech
SMTC
$12.6B
| $808K | 0.01% |
+16,613
| New | +$789K |
|
|
BCPC
530
Balchem Corp
BCPC
$5.75B
| $808K | 0.01% |
+8,148
| New | +$776K |
|
|
BEAT
531
DELISTED
BioTelemetry, Inc.
BEAT
| $803K | 0.01% |
+19,705
| New | +$851K |
|
532
Timken Company
TKR
$8.92B
| $796K | 0.01% |
18,300
+11,506
| +169% | +$509K |
|
533
Northwest Natural Holdings
NWN
$2.14B
| $789K | 0.01% |
+11,053
| New | +$783K |
|
534
United Rentals
URI
$72.4B
| $787K | 0.01% |
6,318
-85,664
| -93% | -$10.4M |
|
535
Zillow
Z
$7.65B
| $787K | 0.01% |
+26,402
| New | +$1.05M |
|
536
Neogen
NEOG
$2.46B
| $786K | 0.01% |
23,068
+1,532
| +7% | +$53K |
|
537
Omnicell
OMCL
$1.64B
| $776K | 0.01% |
+10,731
| New | +$788K |
|
538
Essential Utilities
WTRG
$11.3B
| $772K | 0.01% |
17,214
-9,844
| -36% | -$423K |
|
|
ARGO
539
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $770K | 0.01% |
+10,958
| New | +$757K |
|
|
AJRD
540
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $770K | 0.01% |
+15,251
| New | +$741K |
|
541
Navient
NAVI
$892M
| $769K | 0.01% |
60,073
+17,826
| +42% | +$238K |
|
542
Penumbra
PEN
$12.8B
| $768K | 0.01% |
5,707
+3,384
| +146% | +$523K |
|
543
Enviri
NVRI
$630M
| $759K | 0.01% |
+40,031
| New | +$849K |
|
544
Genuine Parts
GPC
$18.3B
| $756K | 0.01% |
+7,594
| New | +$729K |
|
545
Knowles
KN
$3.36B
| $747K | 0.01% |
+36,747
| New | +$721K |
|
546
Plexus
PLXS
$7.18B
| $730K | 0.01% |
11,671
-21
| -0.2% | -$1.25K |
|
547
B&G Foods
BGS
$278M
| $728K | 0.01% |
38,476
-2,787
| -7% | -$53.5K |
|
|
UNVR
548
DELISTED
Univar Solutions Inc.
UNVR
| $725K | 0.01% |
34,906
+18,355
| +111% | +$380K |
|
549
Under Armour
UAA
$2.73B
| $723K | 0.01% |
36,258
-726,856
| -95% | -$16M |
|
550
Alamo Group
ALG
$2.02B
| $722K | 0.01% |
+6,135
| New | +$663K |
|
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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.