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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 | |
|---|---|---|---|---|---|---|
626
Qualys
QLYS
$6.34B
| $207K | ﹤0.01% |
+2,374
| New | +$205K |
|
627
Markel Group
MKL
$23.3B
| $206K | ﹤0.01% |
+189
| New | +$198K |
|
628
Southwest Gas
SWX
$6.56B
| $205K | ﹤0.01% |
2,291
-2,828
| -55% | -$240K |
|
629
Trinity Industries
TRN
$2.59B
| $204K | ﹤0.01% |
+9,848
| New | +$210K |
|
|
MINI
630
DELISTED
Mobile Mini Inc
MINI
| $204K | ﹤0.01% |
+6,706
| New | +$223K |
|
631
Interactive Brokers
IBKR
$40B
| $203K | ﹤0.01% |
+14,964
| New | +$203K |
|
632
Eversource Energy
ES
$27.3B
| $201K | ﹤0.01% |
+2,648
| New | +$194K |
|
|
TWNK
633
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $193K | ﹤0.01% |
13,376
-8,165
| -38% | -$109K |
|
634
Angi Inc
ANGI
$194M
| $189K | ﹤0.01% |
1,449
-342
| -19% | -$52.7K |
|
|
SCS
635
DELISTED
Steelcase
SCS
| $188K | ﹤0.01% |
11,023
-8,688
| -44% | -$145K |
|
|
EB
636
DELISTED
Eventbrite
EB
| $187K | ﹤0.01% |
+11,573
| New | +$215K |
|
637
KRONOS Worldwide
KRO
$714M
| $184K | ﹤0.01% |
+12,042
| New | +$167K |
|
|
LGF.A
638
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $164K | ﹤0.01% |
13,347
-15,180
| -53% | -$218K |
|
639
Freeport-McMoran
FCX
$97.1B
| $145K | ﹤0.01% |
12,514
-23,037
| -65% | -$268K |
|
640
SLM Corp
SLM
$5.16B
| $124K | ﹤0.01% |
+12,709
| New | +$126K |
|
|
DHC
641
Diversified Healthcare Trust
DHC
$2.22B
| $102K | ﹤0.01% |
+12,285
| New | +$102K |
|
642
LXP Industrial Trust
LXP
$3.58B
| $97K | ﹤0.01% |
+2,071
| New | +$95.6K |
|
643
Alcoa
AA
$12.6B
| – | – |
-16,852
| Closed | -$475K |
|
644
Archer Daniels Midland
ADM
$37.4B
| – | – |
-15,910
| Closed | -$686K |
|
645
American International
AIG
$42.1B
| – | – |
-13,464
| Closed | -$580K |
|
646
Autoliv
ALV
$9.02B
| – | – |
-17,508
| Closed | -$1.29M |
|
|
AMWD
647
DELISTED
American Woodmark
AMWD
| – | – |
-3,173
| Closed | -$262K |
|
648
Arista Networks
ANET
$248B
| – | – |
-2,475,296
| Closed | -$48.6M |
|
649
A.O. Smith
AOS
$8.59B
| – | – |
-41,148
| Closed | -$2.19M |
|
|
ARI
650
Apollo Commercial Real Estate
ARI
$872M
| – | – |
-35,394
| Closed | -$644K |
|
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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.