We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DENN
601
DELISTED
Denny's
DENN
| $464K | ﹤0.01% |
+20,374
| New | +$457K |
|
602
Middleby
MIDD
$6.02B
| $462K | ﹤0.01% |
+3,950
| New | +$485K |
|
603
National Vision
EYE
$1.81B
| $461K | ﹤0.01% |
19,136
+7,180
| +60% | +$209K |
|
604
Installed Building Products
IBP
$6.42B
| $458K | ﹤0.01% |
+7,995
| New | +$449K |
|
605
Old Republic International
ORI
$10.4B
| $452K | ﹤0.01% |
19,198
-22,172
| -54% | -$506K |
|
|
SIVB
606
DELISTED
SVB Financial Group
SIVB
| $452K | ﹤0.01% |
+2,165
| New | +$454K |
|
607
BGC Group
BGC
$4.87B
| $446K | ﹤0.01% |
81,137
-49,215
| -38% | -$264K |
|
|
FSCT
608
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $445K | ﹤0.01% |
+11,742
| New | +$429K |
|
|
SEM
609
DELISTED
Select Medical
SEM
| $444K | ﹤0.01% |
49,787
+24,677
| +98% | +$216K |
|
610
Integer Holdings
ITGR
$4.24B
| $437K | ﹤0.01% |
+5,777
| New | +$457K |
|
|
LGF.A
611
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $437K | ﹤0.01% |
47,206
+33,859
| +254% | +$385K |
|
|
CORE
612
DELISTED
Core Mark Holding Co., Inc.
CORE
| $435K | ﹤0.01% |
+13,540
| New | +$471K |
|
|
EBIX
613
DELISTED
Ebix Inc
EBIX
| $435K | ﹤0.01% |
10,339
-12,703
| -55% | -$534K |
|
614
Advanced Drainage Systems
WMS
$11.4B
| $434K | ﹤0.01% |
+13,462
| New | +$437K |
|
615
Wendy's
WEN
$1.46B
| $433K | ﹤0.01% |
21,669
-1,647,344
| -99% | -$32.8M |
|
616
Zurn Elkay Water Solutions
ZWS
$8.67B
| $432K | ﹤0.01% |
+33,187
| New | +$444K |
|
617
LivePerson
LPSN
$27.7M
| $428K | ﹤0.01% |
+800
| New | +$425K |
|
618
Primerica
PRI
$10B
| $427K | ﹤0.01% |
3,358
-1,212
| -27% | -$146K |
|
619
ManpowerGroup
MAN
$2.57B
| $425K | ﹤0.01% |
5,043
-1,067
| -17% | -$93.1K |
|
620
Ryder
R
$10.1B
| $418K | ﹤0.01% |
8,066
-3,678
| -31% | -$192K |
|
621
Central Garden & Pet Co Class A
CENTA
$2.47B
| $414K | ﹤0.01% |
+18,655
| New | +$371K |
|
622
Insight Enterprises
NSIT
$4.37B
| $396K | ﹤0.01% |
+7,103
| New | +$376K |
|
623
BOK Financial
BOKF
$8.8B
| $389K | ﹤0.01% |
4,919
-1,605
| -25% | -$126K |
|
|
KW
624
DELISTED
Kennedy-Wilson Holdings
KW
| $389K | ﹤0.01% |
+17,736
| New | +$378K |
|
625
Hexcel
HXL
$7.92B
| $386K | ﹤0.01% |
4,700
-7,449
| -61% | -$608K |
|
Similar funds
DB
HF
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.