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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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$7.66B
| – | – |
-6,965
| Closed | -$374K |
|
752
Fastenal
FAST
$57.4B
| – | – |
-638,606
| Closed | -$10.4M |
|
753
FedEx
FDX
$73.5B
| – | – |
-5,498
| Closed | -$903K |
|
754
F5
FFIV
$23.4B
| – | – |
-8,790
| Closed | -$1.28M |
|
755
First Hawaiian
FHB
$3.38B
| – | – |
-346,833
| Closed | -$8.97M |
|
756
First Horizon
FHN
$12.4B
| – | – |
-32,826
| Closed | -$490K |
|
|
FISV
757
CALL
Fiserv Inc
FISV
$28.9B
| – | – |
-539,300
| Closed | -$49.2M |
|
758
First Interstate BancSystem
FIBK
$3.63B
| – | – |
-7,462
| Closed | -$296K |
|
759
Fluor
FLR
$7.2B
| – | – |
-7,808
| Closed | -$263K |
|
760
FMC
FMC
$1.35B
| – | – |
-690,612
| Closed | -$57.3M |
|
761
Fortinet
FTNT
$120B
| – | – |
-859,320
| Closed | -$13.2M |
|
762
General Dynamics
GD
$104B
| – | – |
-13,956
| Closed | -$2.54M |
|
763
Globe Life
GL
$14.3B
| – | – |
-18,815
| Closed | -$1.68M |
|
764
Generac Holdings
GNRC
$12.8B
| – | – |
-9,838
| Closed | -$683K |
|
765
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-664,000
| Closed | -$35.9M |
|
766
Graphic Packaging
GPK
$3.52B
| – | – |
-118,183
| Closed | -$1.65M |
|
767
Goodyear
GT
$1.99B
| – | – |
-28,409
| Closed | -$435K |
|
768
Halliburton
HAL
$26.5B
| – | – |
-68,313
| Closed | -$1.55M |
|
769
Huntington Bancshares
HBAN
$35.6B
| – | – |
-18,112
| Closed | -$250K |
|
770
HEICO Corp
HEI
$51.3B
| – | – |
-2,148
| Closed | -$287K |
|
771
Howard Hughes
HHH
$3.92B
| – | – |
-5,471
| Closed | -$646K |
|
772
Horace Mann Educators
HMN
$2.1B
| – | – |
-7,715
| Closed | -$311K |
|
|
HOLX
773
DELISTED
Hologic
HOLX
| – | – |
-22,321
| Closed | -$1.07M |
|
774
Hubbell
HUBB
$27.1B
| – | – |
-3,766
| Closed | -$491K |
|
775
Humana
HUM
$43.7B
| – | – |
-8,812
| Closed | -$2.34M |
|
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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.