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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
+6.6%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
7.95%
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 | 25.86% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Industrials | 16.49% |
| 4 | Miscellaneous | 8.53% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
701
LyondellBasell Industries
LYB
$19.5B
| – | – |
-1,716,069
| Closed | -$144M |
|
|
702
PUT
LyondellBasell Industries
LYB
$19.5B
| – | – |
-500,000
| Closed | -$42M |
|
703
La-Z-Boy
LZB
$1.19B
| – | – |
-12,337
| Closed | -$407K |
|
704
Manhattan Associates
MANH
$12.2B
| – | – |
-21,950
| Closed | -$1.21M |
|
705
Marriott International
MAR
$89.4B
| – | – |
-2,917
| Closed | -$365K |
|
706
Moody's
MCO
$80.9B
| – | – |
-97,517
| Closed | -$17.7M |
|
707
MGP Ingredients
MGPI
$287M
| – | – |
-3,532
| Closed | -$272K |
|
708
MKS Inc
MKSI
$17.4B
| – | – |
-10,099
| Closed | -$940K |
|
709
Merit Medical Systems
MMSI
$5.1B
| – | – |
-3,579
| Closed | -$221K |
|
710
Meritage Homes
MTH
$4.19B
| – | – |
-12,306
| Closed | -$275K |
|
711
Murphy Oil
MUR
$5.19B
| – | – |
-235,770
| Closed | -$6.91M |
|
712
Murphy USA
MUSA
$9.36B
| – | – |
-2,549
| Closed | -$218K |
|
713
Netflix
NFLX
$305B
| – | – |
-438,450
| Closed | -$15.6M |
|
714
Nu Skin
NUS
$228M
| – | – |
-5,301
| Closed | -$254K |
|
715
NVIDIA
NVDA
$5.49T
| – | – |
-14,479,680
| Closed | -$65M |
|
716
ONE Gas
OGS
$4.67B
| – | – |
-2,307
| Closed | -$205K |
|
717
Okta
OKTA
$33.4B
| – | – |
-957,950
| Closed | -$79.3M |
|
718
OSI Systems
OSIS
$3.19B
| – | – |
-4,584
| Closed | -$402K |
|
719
PBF Energy
PBF
$8.59B
| – | – |
-13,156
| Closed | -$410K |
|
720
Parker-Hannifin
PH
$121B
| – | – |
-5,710
| Closed | -$980K |
|
721
Insulet
PODD
$9.75B
| – | – |
-5,624
| Closed | -$535K |
|
|
PR
722
Permian Resources
PR
$18.4B
| – | – |
-14,731
| Closed | -$129K |
|
723
Prudential Financial
PRU
$40.9B
| – | – |
-26,855
| Closed | -$2.47M |
|
724
PVH
PVH
$3.39B
| – | – |
-8,326
| Closed | -$1.01M |
|
725
CALL
Qualcomm
QCOM
$207B
| – | – |
-560,000
| Closed | -$31.9M |
|
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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 $623M 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 26% of assets, up from 24% 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.