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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
+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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$9.03B
| $349K | ﹤0.01% |
6,794
-18,159
| -73% | -$868K |
|
552
International Bancshares
IBOC
$4.72B
| $347K | ﹤0.01% |
9,210
-848
| -8% | -$33.3K |
|
553
Range Resources
RRC
$9.04B
| $346K | ﹤0.01% |
49,518
-470,973
| -90% | -$4.09M |
|
|
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
| $346K | ﹤0.01% |
20,867
-1,925
| -8% | -$32.5K |
|
555
UGI
UGI
$7.51B
| $344K | ﹤0.01% |
+6,448
| New | +$343K |
|
|
WMGI
556
DELISTED
Wright Medical Group Inc
WMGI
| $344K | ﹤0.01% |
+11,543
| New | +$352K |
|
557
Employers Holdings
EIG
$915M
| $341K | ﹤0.01% |
8,076
+748
| +10% | +$31.3K |
|
|
MDR
558
DELISTED
McDermott International
MDR
| $337K | ﹤0.01% |
34,883
+9,632
| +38% | +$76.9K |
|
559
Carpenter Technology
CRS
$28.4B
| $336K | ﹤0.01% |
+7,003
| New | +$330K |
|
560
EXL Service
EXLS
$5.22B
| $335K | ﹤0.01% |
25,320
+8,150
| +47% | +$100K |
|
561
PENN Entertainment
PENN
$2.67B
| $335K | ﹤0.01% |
+17,369
| New | +$352K |
|
562
Houlihan Lokey
HLI
$9.07B
| $330K | ﹤0.01% |
7,402
+779
| +12% | +$36.4K |
|
563
ADT
ADT
$5.63B
| $328K | ﹤0.01% |
+53,536
| New | +$341K |
|
564
Avnet
AVT
$8.01B
| $327K | ﹤0.01% |
+7,227
| New | +$323K |
|
565
Fulton Financial
FULT
$4.71B
| $326K | ﹤0.01% |
19,909
-4,348
| -18% | -$71.6K |
|
566
US Physical Therapy
USPH
$1.15B
| $326K | ﹤0.01% |
2,660
-326
| -11% | -$37.5K |
|
567
Renasant Corp
RNST
$4B
| $325K | ﹤0.01% |
9,047
+623
| +7% | +$21.9K |
|
|
STAY
568
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $320K | ﹤0.01% |
18,951
-11,415
| -38% | -$202K |
|
|
WORK
569
DELISTED
Slack Technologies, Inc.
WORK
| $319K | ﹤0.01% |
+8,519
| New | +$314K |
|
570
Las Vegas Sands
LVS
$29.7B
| $316K | ﹤0.01% |
5,349
-15,596
| -74% | -$966K |
|
571
Graham Holdings Company
GHC
$5.12B
| $311K | ﹤0.01% |
451
-102
| -18% | -$71.2K |
|
572
Horace Mann Educators
HMN
$2.23B
| $311K | ﹤0.01% |
7,715
+405
| +6% | +$15.9K |
|
|
FLOW
573
DELISTED
SPX FLOW, Inc.
FLOW
| $310K | ﹤0.01% |
7,404
-2,432
| -25% | -$89.9K |
|
|
SCHW
574
Charles Schwab
SCHW
$187B
| $306K | ﹤0.01% |
+7,614
| New | +$332K |
|
575
Antero Resources
AR
$10.7B
| $300K | ﹤0.01% |
54,265
-26,850
| -33% | -$194K |
|
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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 $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.