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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 | |
|---|---|---|---|---|---|---|
551
MACOM Technology Solutions
MTSI
$22.5B
| $718K | 0.01% |
+33,399
| New | +$652K |
|
|
ALTR
552
DELISTED
Altair Engineering Inc
ALTR
| $718K | 0.01% |
+20,750
| New | +$773K |
|
|
MGLN
553
DELISTED
Magellan Health Services, Inc.
MGLN
| $717K | 0.01% |
+11,548
| New | +$769K |
|
554
Cigna
CI
$72.1B
| $712K | 0.01% |
+4,690
| New | +$763K |
|
|
TXNM
555
TXNM Energy Inc
TXNM
$5.92B
| $710K | 0.01% |
13,634
+5,816
| +74% | +$294K |
|
556
JELD-WEN Holding
JELD
$159M
| $699K | 0.01% |
36,259
+23,895
| +193% | +$462K |
|
557
Curtiss-Wright
CW
$27B
| $694K | 0.01% |
5,362
-7,122
| -57% | -$896K |
|
|
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $691K | 0.01% |
13,137
-12,054
| -48% | -$615K |
|
559
Datadog
DDOG
$83.6B
| $678K | 0.01% |
+20,000
| New | +$695K |
|
560
US Physical Therapy
USPH
$1.15B
| $670K | 0.01% |
5,134
+2,474
| +93% | +$322K |
|
|
GCP
561
DELISTED
GCP Applied Technologies Inc.
GCP
| $669K | 0.01% |
+34,745
| New | +$699K |
|
562
Azenta
AZTA
$1.42B
| $668K | 0.01% |
18,032
+10,864
| +152% | +$394K |
|
563
Portland General Electric
POR
$5.73B
| $661K | 0.01% |
11,721
-5,189
| -31% | -$289K |
|
|
THS
564
DELISTED
Treehouse Foods
THS
| $658K | 0.01% |
+11,867
| New | +$650K |
|
565
SEI Investments
SEIC
$12.6B
| $657K | 0.01% |
11,086
-28,647
| -72% | -$1.66M |
|
|
EVOP
566
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $657K | 0.01% |
+23,360
| New | +$686K |
|
|
SAFM
567
DELISTED
Sanderson Farms Inc
SAFM
| $651K | 0.01% |
+4,304
| New | +$614K |
|
568
Evertec
EVTC
$1.85B
| $643K | 0.01% |
+20,609
| New | +$691K |
|
569
QuidelOrtho
QDEL
$1.12B
| $634K | 0.01% |
+10,333
| New | +$622K |
|
570
Renasant Corp
RNST
$3.98B
| $631K | 0.01% |
18,012
+8,965
| +99% | +$308K |
|
|
GWB
571
DELISTED
Great Western Bancorp, Inc.
GWB
| $610K | 0.01% |
+18,472
| New | +$596K |
|
572
Home BancShares
HOMB
$6.19B
| $605K | 0.01% |
32,197
+6,015
| +23% | +$112K |
|
573
International Bancshares
IBOC
$4.69B
| $601K | 0.01% |
15,558
+6,348
| +69% | +$232K |
|
574
Polaris
PII
$4B
| $601K | 0.01% |
6,832
-5,056
| -43% | -$438K |
|
575
Wolfspeed
WOLF
$1.47B
| $597K | 0.01% |
+12,185
| 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.