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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 | |
|---|---|---|---|---|---|---|
|
LOGM
651
DELISTED
LogMein, Inc.
LOGM
| $287K | ﹤0.01% |
+4,051
| New | +$290K |
|
652
Cognex
CGNX
$11.7B
| $284K | ﹤0.01% |
5,781
-19,906
| -77% | -$898K |
|
653
Saic
SAIC
$5.18B
| $280K | ﹤0.01% |
3,210
-1,923
| -37% | -$163K |
|
654
Gates Industrial Corporation Ltd.
GTES
$7.39B
| $273K | ﹤0.01% |
+27,070
| New | +$266K |
|
|
CSII
655
DELISTED
Cardiovascular Systems, Inc.
CSII
| $267K | ﹤0.01% |
+5,610
| New | +$264K |
|
656
MKS Inc
MKSI
$20.3B
| $265K | ﹤0.01% |
+2,868
| New | +$237K |
|
657
Allison Transmission
ALSN
$9.79B
| $264K | ﹤0.01% |
+5,621
| New | +$255K |
|
658
Cavco Industries
CVCO
$4.5B
| $261K | ﹤0.01% |
+1,357
| New | +$240K |
|
659
Ares Management
ARES
$31.3B
| $260K | ﹤0.01% |
+9,696
| New | +$277K |
|
660
HNI Corp
HNI
$3.51B
| $257K | ﹤0.01% |
7,240
-3,248
| -31% | -$108K |
|
661
First Solar
FSLR
$26.4B
| $253K | ﹤0.01% |
+4,353
| New | +$279K |
|
662
Gray Television
GTN
$462M
| $249K | ﹤0.01% |
+15,273
| New | +$251K |
|
|
HMSY
663
DELISTED
HMS Holdings Corp.
HMSY
| $246K | ﹤0.01% |
+7,141
| New | +$258K |
|
664
MasTec
MTZ
$21.1B
| $245K | ﹤0.01% |
3,766
-23,176
| -86% | -$1.35M |
|
|
SWCH
665
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $243K | ﹤0.01% |
+15,575
| New | +$231K |
|
666
Coty
COTY
$2.46B
| $240K | ﹤0.01% |
+22,822
| New | +$237K |
|
667
Enerpac Tool Group
EPAC
$1.91B
| $233K | ﹤0.01% |
10,634
-5,759
| -35% | -$132K |
|
668
ICF International
ICFI
$1.55B
| $230K | ﹤0.01% |
2,722
-1,104
| -29% | -$89.7K |
|
669
First Financial Bancorp
FFBC
$3.61B
| $228K | ﹤0.01% |
9,316
-482
| -5% | -$11.6K |
|
670
AeroVironment
AVAV
$8.55B
| $225K | ﹤0.01% |
+4,209
| New | +$231K |
|
671
Boyd Gaming
BYD
$6.18B
| $217K | ﹤0.01% |
9,073
-12,264
| -57% | -$310K |
|
672
Itron
ITRI
$4.62B
| $208K | ﹤0.01% |
+2,814
| New | +$189K |
|
673
ABM Industries
ABM
$2.87B
| $204K | ﹤0.01% |
5,616
-3,478
| -38% | -$135K |
|
674
Grand Canyon Education
LOPE
$3.85B
| $202K | ﹤0.01% |
+2,061
| New | +$246K |
|
675
TTEC Holdings
TTEC
$126M
| $201K | ﹤0.01% |
+4,192
| New | +$196K |
|
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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.