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Holocene Advisors

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
Cap. Flow
+$876M
Cap. Flow %
11.17%
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
AMZN icon
Amazon
AMZN
+$150M
3
UNP icon
Union Pacific
UNP
+$131M
4
KMX icon
CarMax
KMX
+$116M
5
RTX icon
RTX Corp
RTX
+$105M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$200M
2
WMT icon
Walmart Inc
WMT
+$178M
3
LYB icon
LyondellBasell Industries
LYB
+$144M
4
MSFT icon
Microsoft
MSFT
+$128M
5
DIS icon
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
UPS icon
751
CALL
United Parcel Service
UPS
$91.5B
– –
-422,500
Closed -$47.2M
VAC icon
752
Marriott Vacations Worldwide
VAC
$3.49B
– –
-6,366
Closed -$595K
VLO icon
753
Valero Energy
VLO
$87.1B
– –
-64,951
Closed -$5.51M
VMC icon
754
CALL
Vulcan Materials
VMC
$37.2B
– –
-430,000
Closed -$50.9M
VMC icon
755
Vulcan Materials
VMC
$37.2B
– –
-481,390
Closed -$57M
WBA
756
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-500,000
Closed -$31.6M
WLK icon
757
Westlake Corp
WLK
$10.1B
– –
-869,697
Closed -$59M
WTFC icon
758
Wintrust Financial
WTFC
$10.9B
– –
-5,580
Closed -$376K
JBTM
759
JBT Marel
JBTM
$6.35B
– –
-3,108
Closed -$286K
XYZ
760
Block Inc
XYZ
$50.1B
– –
-288,919
Closed -$21.6M
MRO
761
DELISTED
Marathon Oil Corporation
MRO
– –
-287,853
Closed -$4.81M
SAVE
762
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-130,710
Closed -$6.91M
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,415
Closed -$445K
ETRN
764
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,993
Closed -$784K
SIX
765
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-108,441
Closed -$5.35M
CPE
766
DELISTED
Callon Petroleum Company
CPE
– –
-2,891
Closed -$218K
VMW
767
DELISTED
VMware, Inc
VMW
– –
-295,644
Closed -$53.4M
TRTN
768
DELISTED
Triton International Limited
TRTN
– –
-10,312
Closed -$321K
PDCE
769
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,686
Closed -$760K
AIMC
770
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,958
Closed -$371K
TEN
771
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,235
Closed -$382K
CTXS
772
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-178,300
Closed -$17.8M
MNDT
773
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-55,085
Closed -$925K
MTOR
774
DELISTED
MERITOR, Inc.
MTOR
– –
-20,330
Closed -$414K
FOE
775
DELISTED
Ferro Corporation
FOE
– –
-19,418
Closed -$368K
28 29 30
31
32

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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.