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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 | |
|---|---|---|---|---|---|---|
726
Qualcomm
QCOM
$165B
| – | – |
-20,763
| Closed | -$1.18M |
|
727
Qorvo
QRVO
$8.4B
| – | – |
-9,954
| Closed | -$714K |
|
728
Royal Caribbean
RCL
$87.6B
| – | – |
-189,468
| Closed | -$21.7M |
|
729
Regions Financial
RF
$27.2B
| – | – |
-25,453
| Closed | -$360K |
|
730
Transocean
RIG
$5.69B
| – | – |
-837,054
| Closed | -$7.29M |
|
731
Ralph Lauren
RL
$22.7B
| – | – |
-368,810
| Closed | -$47.8M |
|
732
Rogers Corp
ROG
$2.36B
| – | – |
-1,885
| Closed | -$299K |
|
733
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-5,656
| Closed | -$511K |
|
|
SF
734
Stifel
SF
$12.8B
| – | – |
-9,335
| Closed | -$219K |
|
735
Signet Jewelers
SIG
$3.75B
| – | – |
-12,608
| Closed | -$342K |
|
736
J.M. Smucker
SJM
$12.7B
| – | – |
-4,508
| Closed | -$525K |
|
737
Skywest
SKYW
$4.6B
| – | – |
-5,481
| Closed | -$298K |
|
738
SS&C Technologies
SSNC
$18.6B
| – | – |
-11,870
| Closed | -$756K |
|
739
Steris
STE
$22.7B
| – | – |
-1,981
| Closed | -$254K |
|
740
Synaptics
SYNA
$3.91B
| – | – |
-17,070
| Closed | -$679K |
|
741
Molson Coors Class B
TAP
$7.85B
| – | – |
-9,837
| Closed | -$587K |
|
742
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-6,706
| Closed | -$366K |
|
743
Teradata
TDC
$2.47B
| – | – |
-5,545
| Closed | -$242K |
|
|
TGNA
744
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,495
| Closed | -$190K |
|
745
Tyson Foods
TSN
$20.5B
| – | – |
-4,067
| Closed | -$282K |
|
746
CALL
Trane Technologies
TT
$106B
| – | – |
-280,000
| Closed | -$30.2M |
|
747
Twilio
TWLO
$29.3B
| – | – |
-441,823
| Closed | -$57.1M |
|
|
TWO
748
Two Harbors Investment
TWO
$1.26B
| – | – |
-13,415
| Closed | -$726K |
|
749
United Airlines
UAL
$43.1B
| – | – |
-579,608
| Closed | -$46.2M |
|
750
Ulta Beauty
ULTA
$23.2B
| – | – |
-147,009
| Closed | -$51.3M |
|
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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.