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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
+1.29%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.87B
(+24%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
22.82%
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 | 25.45% |
| 2 | Industrials | 21.34% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Consumer Staples | 8.58% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Core Laboratories
CLB
$502M
| – | – |
-28,331
| Closed | -$1.48M |
|
|
CMA
727
DELISTED
Comerica
CMA
| – | – |
-6,447
| Closed | -$468K |
|
728
Comcast
CMCSA
$81.4B
| – | – |
-1,339,055
| Closed | -$56.6M |
|
729
Cooper Companies
COO
$10.3B
| – | – |
-4,440
| Closed | -$374K |
|
730
Cintas
CTAS
$78.8B
| – | – |
-4,044
| Closed | -$240K |
|
731
Crane NXT
CXT
$2.63B
| – | – |
-28,876
| Closed | -$837K |
|
732
DuPont de Nemours
DD
$17.5B
| – | – |
-169,385
| Closed | -$16M |
|
|
DFS
733
DELISTED
Discover Financial Services
DFS
| – | – |
-344,403
| Closed | -$26.7M |
|
734
HF Sinclair
DINO
$19.4B
| – | – |
-92,417
| Closed | -$4.28M |
|
735
Walt Disney
DIS
$180B
| – | – |
-310,714
| Closed | -$43.4M |
|
736
DNOW Inc
DNOW
$2.81B
| – | – |
-24,258
| Closed | -$358K |
|
737
Darden Restaurants
DRI
$24B
| – | – |
-130,240
| Closed | -$15.9M |
|
738
DaVita
DVA
$11.6B
| – | – |
-12,064
| Closed | -$679K |
|
739
Dycom Industries
DY
$8.79B
| – | – |
-7,328
| Closed | -$431K |
|
740
Equifax
EFX
$18.6B
| – | – |
-4,032
| Closed | -$545K |
|
741
Everest Group
EG
$14.2B
| – | – |
-1,581
| Closed | -$391K |
|
742
Encompass Health
EHC
$12B
| – | – |
-7,137
| Closed | -$360K |
|
743
Employers Holdings
EIG
$870M
| – | – |
-8,076
| Closed | -$341K |
|
744
Elevance Health
ELV
$88.8B
| – | – |
-169,460
| Closed | -$47.8M |
|
745
Emcor
EME
$33.4B
| – | – |
-7,104
| Closed | -$626K |
|
746
Eastman Chemical
EMN
$7.44B
| – | – |
-79,662
| Closed | -$6.2M |
|
747
Emerson Electric
EMR
$84.6B
| – | – |
-644,130
| Closed | -$43M |
|
748
Entegris
ENTG
$21.9B
| – | – |
-11,584
| Closed | -$432K |
|
749
Equinix
EQIX
$104B
| – | – |
-89,366
| Closed | -$45.1M |
|
750
Eaton
ETN
$169B
| – | – |
-700,905
| Closed | -$58.4M |
|
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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 $2.22B 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, down from 26% 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.