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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
+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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$189B
| $55.3M | 0.7% |
2,315,077
+385,037
| +20% | +$8.99M |
|
52
L3Harris
LHX
$53.3B
| $54.9M | 0.7% |
290,384
-391,149
| -57% | -$70.6M |
|
53
Texas Instruments
TXN
$254B
| $54.9M | 0.7% |
+478,516
| New | +$53.5M |
|
54
Ciena
CIEN
$57.9B
| $53.4M | 0.68% |
+1,297,395
| New | +$49.9M |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $52.6M | 0.67% |
214,675
-368,453
| -63% | -$86M |
|
56
Labcorp
LH
$25.4B
| $51.3M | 0.65% |
345,614
-4,538
| -1% | -$633K |
|
57
Best Buy
BBY
$17.8B
| $51.1M | 0.65% |
732,778
-409,542
| -36% | -$28.6M |
|
58
CALL
Mercado Libre
MELI
$97.5B
| $49.9M | 0.64% |
+81,600
| New | +$45.4M |
|
59
Celanese
CE
$4.73B
| $49.9M | 0.64% |
+462,720
| New | +$47.9M |
|
|
FISV
60
CALL
Fiserv Inc
FISV
$28.9B
| $49.2M | 0.63% |
+539,300
| New | +$47.3M |
|
61
PTC
PTC
$15.1B
| $48.9M | 0.62% |
544,459
+234,440
| +76% | +$21M |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $48.7M | 0.62% |
405,392
+309,447
| +323% | +$36.4M |
|
63
Elevance Health
ELV
$84.8B
| $47.8M | 0.61% |
169,460
+42,768
| +34% | +$11.7M |
|
64
CALL
Analog Devices
ADI
$184B
| $46.3M | 0.59% |
+410,000
| New | +$44.4M |
|
|
65
Walmart Inc
WMT
$894B
| $45.5M | 0.58% |
1,235,619
-5,151,801
| -81% | -$178M |
|
66
Equinix
EQIX
$104B
| $45.1M | 0.57% |
89,366
-125,518
| -58% | -$60.2M |
|
|
67
Walt Disney
DIS
$177B
| $43.4M | 0.55% |
310,714
-937,829
| -75% | -$124M |
|
68
Emerson Electric
EMR
$91B
| $43M | 0.55% |
644,130
+77,351
| +14% | +$5.18M |
|
69
Adobe
ADBE
$103B
| $39.6M | 0.51% |
+134,483
| New | +$37.3M |
|
70
CALL
Broadcom
AVGO
$1.99T
| $39.4M | 0.5% |
+1,370,000
| New | +$39.9M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $39.3M | 0.5% |
441,306
+315,993
| +252% | +$27.2M |
|
72
Motorola Solutions
MSI
$72.7B
| $38.8M | 0.49% |
+232,573
| New | +$35M |
|
73
CALL
Lam Research
LRCX
$385B
| $38.6M | 0.49% |
+2,055,000
| New | +$39M |
|
74
Elastic
ESTC
$7.25B
| $36M | 0.46% |
+481,721
| New | +$39.3M |
|
75
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $35.9M | 0.46% |
+664,000
| New | +$38.4M |
|
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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 $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.