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
+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 | |
|---|---|---|---|---|---|---|
676
Exponent
EXPO
$3.24B
| – | – |
-6,002
| Closed | -$346K |
|
677
Factset
FDS
$9.89B
| – | – |
-3,490
| Closed | -$866K |
|
|
FISV
678
Fiserv Inc
FISV
$28.9B
| – | – |
-3,315
| Closed | -$290K |
|
679
FNB Corp
FNB
$6.84B
| – | – |
-16,139
| Closed | -$171K |
|
680
Floor & Decor
FND
$6.68B
| – | – |
-7,437
| Closed | -$307K |
|
681
General Mills
GIS
$19.2B
| – | – |
-4,861
| Closed | -$252K |
|
682
Globus Medical
GMED
$10.9B
| – | – |
-5,433
| Closed | -$268K |
|
683
Global Payments
GPN
$23.9B
| – | – |
-6,479
| Closed | -$885K |
|
684
Haemonetics
HAE
$3.8B
| – | – |
-2,876
| Closed | -$252K |
|
685
Warrior Met Coal
HCC
$4.45B
| – | – |
-13,313
| Closed | -$405K |
|
|
HOUS
686
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,340,018
| Closed | -$15.3M |
|
687
Helmerich & Payne
HP
$3.33B
| – | – |
-163,832
| Closed | -$9.1M |
|
688
HealthEquity
HQY
$8.73B
| – | – |
-4,100
| Closed | -$303K |
|
689
Howmet Aerospace
HWM
$117B
| – | – |
-51,667
| Closed | -$757K |
|
690
Installed Building Products
IBP
$6.51B
| – | – |
-4,284
| Closed | -$208K |
|
691
Intuit
INTU
$89.7B
| – | – |
-31,992
| Closed | -$8.36M |
|
692
Innospec
IOSP
$2.27B
| – | – |
-2,566
| Closed | -$214K |
|
693
Interparfums
IPAR
$3.95B
| – | – |
-2,747
| Closed | -$208K |
|
694
KBR
KBR
$4.58B
| – | – |
-37,266
| Closed | -$711K |
|
695
Knight Transportation
KNX
$11.5B
| – | – |
-7,102
| Closed | -$232K |
|
696
Leidos
LDOS
$16B
| – | – |
-6,474
| Closed | -$415K |
|
697
Lennar Class A
LEN
$21.2B
| – | – |
-523,943
| Closed | -$24.9M |
|
698
Levi Strauss
LEVI
$9.53B
| – | – |
-150,000
| Closed | -$3.53M |
|
699
Lowe's Companies
LOW
$123B
| – | – |
-848,670
| Closed | -$92.9M |
|
|
700
CALL
LyondellBasell Industries
LYB
$19.1B
| – | – |
-350,000
| Closed | -$29.4M |
|
Similar funds
DB
HF
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.