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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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$11.6B
| – | – |
-10,590
| Closed | -$755K |
|
|
EFOR
702
Everforth Inc
EFOR
$1.3B
| – | – |
-7,312
| Closed | -$443K |
|
703
Ashland
ASH
$3.28B
| – | – |
-5,696
| Closed | -$456K |
|
704
CALL
Broadcom
AVGO
$1.99T
| – | – |
-1,370,000
| Closed | -$39.4M |
|
705
Avnet
AVT
$7.97B
| – | – |
-7,227
| Closed | -$327K |
|
706
Avery Dennison
AVY
$13.3B
| – | – |
-6,857
| Closed | -$793K |
|
707
Baxter International
BAX
$14.1B
| – | – |
-18,508
| Closed | -$1.52M |
|
708
Best Buy
BBY
$17.8B
| – | – |
-732,778
| Closed | -$51.1M |
|
709
Becton Dickinson
BDX
$47B
| – | – |
-3,532
| Closed | -$868K |
|
710
Bread Financial
BFH
$4.54B
| – | – |
-19,547
| Closed | -$2.19M |
|
711
Bunge Global
BG
$20.5B
| – | – |
-10,628
| Closed | -$592K |
|
|
BBT
712
Beacon Financial Corp
BBT
$2.68B
| – | – |
-7,592
| Closed | -$238K |
|
713
Black Hills Corp
BKH
$5.46B
| – | – |
-7,293
| Closed | -$570K |
|
714
Booking.com
BKNG
$156B
| – | – |
-7,125
| Closed | -$534K |
|
715
Bristol-Myers Squibb
BMY
$130B
| – | – |
-217,422
| Closed | -$9.86M |
|
716
Broadridge
BR
$18.6B
| – | – |
-10,186
| Closed | -$1.3M |
|
717
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-14,555
| Closed | -$3.1M |
|
718
Burlington
BURL
$23.2B
| – | – |
-367,157
| Closed | -$62.5M |
|
719
Blackstone Mortgage Trust
BXMT
$2.35B
| – | – |
-38,062
| Closed | -$1.35M |
|
720
CACI
CACI
$11.4B
| – | – |
-1,115
| Closed | -$228K |
|
721
Cars.com
CARS
$662M
| – | – |
-33,067
| Closed | -$652K |
|
722
CBRE Group
CBRE
$43.8B
| – | – |
-12,103
| Closed | -$621K |
|
723
Chemed
CHE
$7.14B
| – | – |
-1,297
| Closed | -$468K |
|
724
Charter Communications
CHTR
$18.3B
| – | – |
-888
| Closed | -$351K |
|
725
Ciena
CIEN
$57.9B
| – | – |
-1,297,395
| Closed | -$53.4M |
|
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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.