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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 | |
|---|---|---|---|---|---|---|
601
Moog Inc Class A
MOG.A
$13.2B
| $255K | ﹤0.01% |
2,723
-1,318
| -33% | -$117K |
|
602
PRA Group
PRAA
$675M
| $252K | ﹤0.01% |
+8,963
| New | +$253K |
|
603
Huntington Bancshares
HBAN
$35.6B
| $250K | ﹤0.01% |
+18,112
| New | +$243K |
|
|
NUAN
604
DELISTED
Nuance Communications, Inc.
NUAN
| $249K | ﹤0.01% |
+18,021
| New | +$266K |
|
|
GWR
605
DELISTED
Genesee & Wyoming Inc.
GWR
| $249K | ﹤0.01% |
2,486
-8,256
| -77% | -$753K |
|
606
RH
RH
$3.66B
| $248K | ﹤0.01% |
+2,148
| New | +$222K |
|
|
SFBS
607
ServisFirst Bancshares
SFBS
$4.95B
| $245K | ﹤0.01% |
+7,160
| New | +$239K |
|
608
Schneider National
SNDR
$6.32B
| $245K | ﹤0.01% |
+13,429
| New | +$260K |
|
609
TE Connectivity
TEL
$63.4B
| $245K | ﹤0.01% |
+2,553
| New | +$230K |
|
610
Mueller Industries
MLI
$15.6B
| $244K | ﹤0.01% |
33,292
-4,464
| -12% | -$32.6K |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $244K | ﹤0.01% |
+8,429
| New | +$247K |
|
612
Cintas
CTAS
$80B
| $240K | ﹤0.01% |
+4,044
| New | +$224K |
|
613
John Wiley & Sons Class A
WLY
$2.74B
| $239K | ﹤0.01% |
5,215
+670
| +15% | +$30.5K |
|
|
BBT
614
Beacon Financial Corp
BBT
$2.69B
| $238K | ﹤0.01% |
7,592
-664
| -8% | -$19.8K |
|
615
First Financial Bancorp
FFBC
$3.61B
| $237K | ﹤0.01% |
9,798
-2,103
| -18% | -$50.5K |
|
|
JAG
616
DELISTED
Jagged Peak Energy Inc.
JAG
| $237K | ﹤0.01% |
28,682
+3,730
| +15% | +$36.2K |
|
617
WSFS Financial
WSFS
$4.23B
| $233K | ﹤0.01% |
5,651
-936
| -14% | -$38.8K |
|
618
Stepan Co
SCL
$1.47B
| $232K | ﹤0.01% |
2,528
-473
| -16% | -$42.2K |
|
619
Lumentum
LITE
$67.4B
| $231K | ﹤0.01% |
4,331
-693,962
| -99% | -$37M |
|
620
Ambarella
AMBA
$3.69B
| $229K | ﹤0.01% |
5,189
-1,963
| -27% | -$88K |
|
621
CACI
CACI
$13.6B
| $228K | ﹤0.01% |
1,115
-2,753
| -71% | -$544K |
|
622
Steel Dynamics
STLD
$38.1B
| $216K | ﹤0.01% |
+7,142
| New | +$218K |
|
|
SEM
623
DELISTED
Select Medical
SEM
| $215K | ﹤0.01% |
25,110
+5,245
| +26% | +$41.4K |
|
624
Applied Industrial Technologies
AIT
$13.3B
| $212K | ﹤0.01% |
+3,451
| New | +$202K |
|
625
Bloomin' Brands
BLMN
$937M
| $210K | ﹤0.01% |
+11,101
| New | +$217K |
|
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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.