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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.87B
(+24%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
22.82%
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 | 25.45% |
| 2 | Industrials | 21.34% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Consumer Staples | 8.58% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
676
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $201K | ﹤0.01% |
+5,995
| New | +$203K |
|
677
KRONOS Worldwide
KRO
$929M
| $195K | ﹤0.01% |
15,780
+3,738
| +31% | +$46.4K |
|
678
CNX Resources
CNX
$4.85B
| $182K | ﹤0.01% |
25,070
-33,900
| -57% | -$254K |
|
|
TPH
679
DELISTED
Tri Pointe Homes
TPH
| $158K | ﹤0.01% |
10,487
-48,011
| -82% | -$654K |
|
680
Lumen
LUMN
$6.66B
| $129K | ﹤0.01% |
10,318
-49,841
| -83% | -$592K |
|
|
ZNGA
681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124K | ﹤0.01% |
+21,266
| New | +$128K |
|
|
UNIT
682
Uniti Group
UNIT
$2.3B
| $100K | ﹤0.01% |
+12,920
| New | +$107K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.97B
| $98K | ﹤0.01% |
10,576
-1,709
| -14% | -$14.7K |
|
684
Coeur Mining
CDE
$20.1B
| $51K | ﹤0.01% |
+10,562
| New | +$52.3K |
|
685
Ameris Bancorp
ABCB
$5.57B
| – | – |
-12,361
| Closed | -$484K |
|
686
Acadia Healthcare
ACHC
$2.64B
| – | – |
-12,642
| Closed | -$442K |
|
687
Aecom
ACM
$8.1B
| – | – |
-18,184
| Closed | -$688K |
|
688
Accenture
ACN
$114B
| – | – |
-6,575
| Closed | -$1.22M |
|
689
Adobe
ADBE
$99.2B
| – | – |
-134,483
| Closed | -$39.3M |
|
690
CALL
Analog Devices
ADI
$186B
| – | – |
-410,000
| Closed | -$46.3M |
|
691
Assurant
AIZ
$13.7B
| – | – |
-5,451
| Closed | -$580K |
|
|
AL
692
DELISTED
Air Lease Corp
AL
| – | – |
-24,549
| Closed | -$1.01M |
|
693
Allstate
ALL
$61.4B
| – | – |
-7,339
| Closed | -$746K |
|
694
Allegion
ALLE
$12.9B
| – | – |
-6,720
| Closed | -$743K |
|
695
Applied Materials
AMAT
$368B
| – | – |
-431,732
| Closed | -$19.4M |
|
696
AutoNation
AN
$5.58B
| – | – |
-20,661
| Closed | -$867K |
|
697
Angi Inc
ANGI
$222M
| – | – |
-1,449
| Closed | -$189K |
|
698
Amphenol
APH
$199B
| – | – |
-45,528
| Closed | -$546K |
|
699
Antero Resources
AR
$10.4B
| – | – |
-54,265
| Closed | -$300K |
|
700
Aramark
ARMK
$14.9B
| – | – |
-10,153
| Closed | -$264K |
|
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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 $2.22B 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, down from 26% 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.