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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 | |
|---|---|---|---|---|---|---|
776
Integra LifeSciences
IART
$1.21B
| – | – |
-12,831
| Closed | -$717K |
|
777
Idexx Laboratories
IDXX
$40.6B
| – | – |
-2,020
| Closed | -$556K |
|
778
Inogen
INGN
$135M
| – | – |
-9,493
| Closed | -$634K |
|
779
CALL
Intel
INTC
$644B
| – | – |
-1,456,800
| Closed | -$69.7M |
|
780
IQVIA
IQV
$44.4B
| – | – |
-113,530
| Closed | -$18.3M |
|
781
JD.com
JD
$36.8B
| – | – |
-104,822
| Closed | -$3.17M |
|
782
Jones Lang LaSalle
JLL
$15.6B
| – | – |
-2,642
| Closed | -$372K |
|
783
JPMorgan Chase
JPM
$936B
| – | – |
-12,662
| Closed | -$1.42M |
|
784
Kirby Corp
KEX
$7.16B
| – | – |
-5,161
| Closed | -$408K |
|
785
KKR & Co
KKR
$90.5B
| – | – |
-43,213
| Closed | -$1.09M |
|
|
786
CarMax
KMX
$8.21B
| – | – |
-1,479,509
| Closed | -$128M |
|
787
Kohl's
KSS
$1.98B
| – | – |
-6,084
| Closed | -$289K |
|
788
Lithia Motors
LAD
$6.95B
| – | – |
-4,148
| Closed | -$493K |
|
789
LCI Industries
LCII
$2.11B
| – | – |
-4,227
| Closed | -$380K |
|
790
Lear
LEA
$5.93B
| – | – |
-21,301
| Closed | -$2.97M |
|
791
Lumentum
LITE
$85.6B
| – | – |
-4,331
| Closed | -$231K |
|
792
LKQ Corp
LKQ
$5.87B
| – | – |
-28,344
| Closed | -$754K |
|
793
Lincoln National
LNC
$7.98B
| – | – |
-21,327
| Closed | -$1.38M |
|
794
Alliant Energy
LNT
$16.8B
| – | – |
-53,676
| Closed | -$2.63M |
|
795
CALL
Lam Research
LRCX
$378B
| – | – |
-2,055,000
| Closed | -$38.6M |
|
796
LXP Industrial Trust
LXP
$3.59B
| – | – |
-2,071
| Closed | -$97K |
|
|
797
McDonald's
MCD
$175B
| – | – |
-629,525
| Closed | -$131M |
|
798
Microchip Technology
MCHP
$40.6B
| – | – |
-48,990
| Closed | -$2.12M |
|
799
MongoDB
MDB
$32.8B
| – | – |
-224,175
| Closed | -$34.1M |
|
800
CALL
Mercado Libre
MELI
$92.3B
| – | – |
-81,600
| Closed | -$49.9M |
|
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GAM
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.