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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 | |
|---|---|---|---|---|---|---|
|
CVSA
626
Covista Inc
CVSA
$4.21B
| $381K | ﹤0.01% |
+9,997
| New | +$449K |
|
627
EXL Service
EXLS
$5.21B
| $375K | ﹤0.01% |
28,010
+2,690
| +11% | +$35.9K |
|
|
CHX
628
DELISTED
ChampionX
CHX
| $368K | ﹤0.01% |
13,622
-201,685
| -94% | -$5.89M |
|
629
Protolabs
PRLB
$2.14B
| $364K | ﹤0.01% |
+3,570
| New | +$364K |
|
630
Qorvo
QRVO
$8.42B
| $364K | ﹤0.01% |
+4,907
| New | +$357K |
|
631
Cboe Global Markets
CBOE
$30.2B
| $361K | ﹤0.01% |
+3,143
| New | +$364K |
|
632
Flowserve
FLS
$10.1B
| $359K | ﹤0.01% |
7,690
+2,249
| +41% | +$106K |
|
|
INOV
633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $356K | ﹤0.01% |
+21,736
| New | +$347K |
|
634
Delek US
DK
$3.68B
| $348K | ﹤0.01% |
+9,585
| New | +$353K |
|
635
BlackLine
BL
$1.75B
| $346K | ﹤0.01% |
7,231
+371
| +5% | +$18.5K |
|
636
MillerKnoll
MLKN
$1.62B
| $342K | ﹤0.01% |
7,427
-2,731
| -27% | -$120K |
|
637
Honeywell
HON
$76.7B
| $337K | ﹤0.01% |
2,110
-173,688
| -99% | -$27.6M |
|
638
Assured Guaranty
AGO
$3.65B
| $336K | ﹤0.01% |
+7,563
| New | +$333K |
|
639
Analog Devices
ADI
$185B
| $334K | ﹤0.01% |
2,991
-500,660
| -99% | -$56.7M |
|
640
Western Alliance Bancorporation
WAL
$8.95B
| $316K | ﹤0.01% |
6,847
-2,245
| -25% | -$101K |
|
641
Yext
YEXT
$556M
| $314K | ﹤0.01% |
+19,778
| New | +$376K |
|
642
Reinsurance Group of America
RGA
$15.5B
| $313K | ﹤0.01% |
1,960
-6,907
| -78% | -$1.07M |
|
643
OSI Systems
OSIS
$3.93B
| $312K | ﹤0.01% |
+3,070
| New | +$332K |
|
|
CCMP
644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $307K | ﹤0.01% |
2,176
-2,391
| -52% | -$295K |
|
645
Upbound Group
UPBD
$1.14B
| $306K | ﹤0.01% |
+11,882
| New | +$312K |
|
|
JAG
646
DELISTED
Jagged Peak Energy Inc.
JAG
| $302K | ﹤0.01% |
41,634
+12,952
| +45% | +$95.7K |
|
|
EGOV
647
DELISTED
NIC Inc
EGOV
| $294K | ﹤0.01% |
+14,253
| New | +$279K |
|
648
LivaNova
LIVN
$4.22B
| $292K | ﹤0.01% |
+3,958
| New | +$305K |
|
649
IMAX
IMAX
$2.74B
| $290K | ﹤0.01% |
+13,228
| New | +$281K |
|
650
Amkor Technology
AMKR
$13.7B
| $288K | ﹤0.01% |
31,676
-5,677
| -15% | -$48.7K |
|
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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.