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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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$5.21B
| $297K | ﹤0.01% |
7,797
-4,853
| -38% | -$168K |
|
577
First Interstate BancSystem
FIBK
$3.64B
| $296K | ﹤0.01% |
7,462
-1,036
| -12% | -$41.4K |
|
578
Zimmer Biomet
ZBH
$18.9B
| $290K | ﹤0.01% |
2,536
+608
| +32% | +$71.2K |
|
|
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
| $290K | ﹤0.01% |
+482
| New | +$343K |
|
580
Kohl's
KSS
$2.19B
| $289K | ﹤0.01% |
+6,084
| New | +$367K |
|
581
Newmark Group
NMRK
$2.7B
| $288K | ﹤0.01% |
32,123
+8,867
| +38% | +$74.7K |
|
582
Flowserve
FLS
$10.3B
| $287K | ﹤0.01% |
5,441
-22,030
| -80% | -$1.08M |
|
583
HEICO Corp
HEI
$51.6B
| $287K | ﹤0.01% |
2,148
-5,971
| -74% | -$664K |
|
|
CUB
584
DELISTED
Cubic Corporation
CUB
| $284K | ﹤0.01% |
+4,409
| New | +$259K |
|
585
Amkor Technology
AMKR
$13.6B
| $279K | ﹤0.01% |
37,353
+3,466
| +10% | +$27.1K |
|
586
ICF International
ICFI
$1.55B
| $279K | ﹤0.01% |
3,826
-645
| -14% | -$48.3K |
|
587
Azenta
AZTA
$1.42B
| $278K | ﹤0.01% |
7,168
-4,537
| -39% | -$163K |
|
|
VRNT
588
DELISTED
Verint Systems
VRNT
| $272K | ﹤0.01% |
9,927
-15,572
| -61% | -$468K |
|
589
Guidewire Software
GWRE
$13.1B
| $268K | ﹤0.01% |
+2,645
| New | +$270K |
|
590
Universal Corp
UVV
$1.31B
| $268K | ﹤0.01% |
4,407
-2,853
| -39% | -$160K |
|
|
AXE
591
DELISTED
Anixter International Inc
AXE
| $267K | ﹤0.01% |
+4,478
| New | +$264K |
|
592
Aramark
ARMK
$14.9B
| $264K | ﹤0.01% |
10,153
-34,642
| -77% | -$810K |
|
593
Fluor
FLR
$7.05B
| $263K | ﹤0.01% |
7,808
-23,060
| -75% | -$772K |
|
594
JELD-WEN Holding
JELD
$155M
| $262K | ﹤0.01% |
12,364
-5,420
| -30% | -$109K |
|
595
Synopsys
SNPS
$77.6B
| $260K | ﹤0.01% |
2,018
-13,686
| -87% | -$1.65M |
|
596
Texas Roadhouse
TXRH
$13.8B
| $259K | ﹤0.01% |
+4,823
| New | +$271K |
|
|
CVET
597
DELISTED
Covetrus, Inc. Common Stock
CVET
| $258K | ﹤0.01% |
+10,565
| New | +$304K |
|
|
FG
598
DELISTED
FGL Holdings Ordinary Shares
FG
| $258K | ﹤0.01% |
30,694
-447
| -1% | -$3.75K |
|
599
MGE Energy Inc
MGEE
$3.05B
| $256K | ﹤0.01% |
3,504
-1,831
| -34% | -$126K |
|
600
Newmont
NEM
$112B
| $256K | ﹤0.01% |
+6,663
| New | +$225K |
|
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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.