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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 | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$5.16B
| $60.6M | 0.62% |
+482,251
| New | +$63.2M |
|
52
AutoZone
AZO
$50.1B
| $58.2M | 0.6% |
+53,670
| New | +$60.2M |
|
53
Zimmer Biomet
ZBH
$19B
| $57.5M | 0.59% |
431,290
+428,754
| +16,907% | +$55.4M |
|
54
PUT
Adobe
ADBE
$103B
| $56.8M | 0.58% |
+205,500
| New | +$60M |
|
55
Aptiv
APTV
$9.95B
| $56.4M | 0.58% |
645,386
-176,557
| -21% | -$14.8M |
|
56
Okta
OKTA
$25.6B
| $55.8M | 0.57% |
+566,782
| New | +$70.8M |
|
57
AstraZeneca
AZN
$250B
| $55.7M | 0.57% |
625,121
+368,438
| +144% | +$31.9M |
|
58
L3Harris
LHX
$53.3B
| $53.5M | 0.55% |
256,440
-33,944
| -12% | -$6.95M |
|
59
Expedia Group
EXPE
$38.4B
| $53.4M | 0.55% |
397,004
-38,664
| -9% | -$5.11M |
|
60
Nike
NKE
$63B
| $52.6M | 0.54% |
559,725
+472,248
| +540% | +$40.5M |
|
61
US Foods
USFD
$22.1B
| $51.4M | 0.53% |
1,251,550
-1,959,106
| -61% | -$75.6M |
|
62
Advance Auto Parts
AAP
$3.59B
| $50.4M | 0.52% |
304,789
+78,308
| +35% | +$11.8M |
|
63
Hilton Worldwide
HLT
$73B
| $50.4M | 0.52% |
+541,230
| New | +$51.4M |
|
64
Celanese
CE
$4.73B
| $50.1M | 0.52% |
409,603
-53,117
| -11% | -$5.98M |
|
65
Snap
SNAP
$8.97B
| $49.3M | 0.51% |
3,121,152
+1,285,174
| +70% | +$20.6M |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $48.9M | 0.5% |
378,552
-26,840
| -7% | -$3.28M |
|
67
Chevron
CVX
$371B
| $48.4M | 0.5% |
+408,162
| New | +$49.6M |
|
|
ATVI
68
CALL
DELISTED
Activision Blizzard
ATVI
| $47.9M | 0.49% |
+905,600
| New | +$45.2M |
|
69
PUT
Microsoft
MSFT
$3.62T
| $47.6M | 0.49% |
+342,500
| New | +$47.1M |
|
70
Centene
CNC
$33.1B
| $47.6M | 0.49% |
1,099,662
-26,853
| -2% | -$1.31M |
|
71
Labcorp
LH
$25.4B
| $47.2M | 0.49% |
327,189
-18,425
| -5% | -$2.69M |
|
72
Intercontinental Exchange
ICE
$84.1B
| $45.4M | 0.47% |
491,561
+297,322
| +153% | +$27.1M |
|
73
Take-Two Interactive
TTWO
$43.9B
| $44.8M | 0.46% |
357,484
+131,383
| +58% | +$16.4M |
|
74
HCA Healthcare
HCA
$88.7B
| $42.9M | 0.44% |
356,129
+121,472
| +52% | +$15.7M |
|
75
Advanced Micro Devices
AMD
$786B
| $40.6M | 0.42% |
+1,401,110
| New | +$43.9M |
|
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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.