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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 | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.2B
| $592K | 0.01% |
+31,618
| New | +$596K |
|
577
Enphase Energy
ENPH
$5.19B
| $589K | 0.01% |
+26,486
| New | +$679K |
|
578
HUB Group
HUBG
$2.82B
| $588K | 0.01% |
+25,280
| New | +$536K |
|
|
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $578K | 0.01% |
5,494
-1,307
| -19% | -$138K |
|
580
James River Group Holdings
JRVR
$221M
| $577K | 0.01% |
+11,265
| New | +$549K |
|
581
8x8 Inc
EGHT
$310M
| $559K | 0.01% |
+26,965
| New | +$653K |
|
582
Xerox
XRX
$427M
| $559K | 0.01% |
+18,700
| New | +$586K |
|
583
Ormat Technologies
ORA
$6.58B
| $553K | 0.01% |
7,439
-2,548
| -26% | -$176K |
|
584
Stepan Co
SCL
$1.46B
| $550K | 0.01% |
5,664
+3,136
| +124% | +$298K |
|
585
Carter's
CRI
$1.49B
| $543K | 0.01% |
5,955
-4,178
| -41% | -$381K |
|
586
Atkore
ATKR
$3.16B
| $542K | 0.01% |
+17,870
| New | +$503K |
|
|
POLY
587
DELISTED
Plantronics, Inc.
POLY
| $532K | 0.01% |
14,253
+4,015
| +39% | +$137K |
|
588
ESCO Technologies
ESE
$8.55B
| $529K | 0.01% |
+6,653
| New | +$529K |
|
589
Oceaneering
OII
$4.95B
| $522K | 0.01% |
+38,493
| New | +$583K |
|
590
Brown-Forman Class B
BF.B
$12.9B
| $516K | 0.01% |
8,221
-25,161
| -75% | -$1.47M |
|
591
CONMED
CNMD
$1.48B
| $501K | 0.01% |
5,206
-3,029
| -37% | -$284K |
|
592
Pegasystems
PEGA
$5.18B
| $500K | 0.01% |
14,686
-10,074
| -41% | -$364K |
|
|
INVX
593
Innovex International
INVX
$2.14B
| $499K | 0.01% |
+9,947
| New | +$485K |
|
594
Sanmina
SANM
$11B
| $498K | 0.01% |
+15,518
| New | +$476K |
|
595
Yelp
YELP
$1.38B
| $492K | 0.01% |
14,167
+3,929
| +38% | +$136K |
|
596
Granite Construction
GVA
$5.38B
| $485K | 0.01% |
15,081
-2,485
| -14% | -$86.2K |
|
|
HTO
597
H2O America
HTO
$2.58B
| $482K | 0.01% |
+7,060
| New | +$464K |
|
598
Brink's
BCO
$4.59B
| $480K | ﹤0.01% |
5,782
-2,499
| -30% | -$208K |
|
599
ADT
ADT
$5.63B
| $473K | ﹤0.01% |
75,442
+21,906
| +41% | +$124K |
|
|
MIC
600
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $465K | ﹤0.01% |
11,787
-6,924
| -37% | -$273K |
|
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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.