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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
+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
Cap. Flow
+$1.93B
Cap. Flow %
19.82%
Top 10 Hldgs %
21.26%
Holding
914
New
272
Increased
302
Reduced
110
Closed
230

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$291M
2
RTN
Raytheon Company
RTN
+$173M
3
FIS icon
Fidelity National Information Services
FIS
+$166M
4
TGT icon
Target
TGT
+$142M
5
ULTA icon
Ulta Beauty
ULTA
+$141M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$131M
2
KMX icon
CarMax
KMX
+$128M
3
WP
Worldpay, Inc.
WP
+$127M
4
MA icon
Mastercard
MA
+$124M
5
TJX icon
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
MELI icon
801
Mercado Libre
MELI
$97.5B
– –
-140,166
Closed -$85.7M
MGEE icon
802
MGE Energy Inc
MGEE
$3.03B
– –
-3,504
Closed -$256K
MGM icon
803
MGM Resorts International
MGM
$11.4B
– –
-31,556
Closed -$902K
MHK icon
804
Mohawk Industries
MHK
$9.19B
– –
-4,171
Closed -$615K
MKL icon
805
Markel Group
MKL
$23.3B
– –
-189
Closed -$206K
MLI icon
806
Mueller Industries
MLI
$15.3B
– –
-33,292
Closed -$244K
MRSH
807
Marsh
MRSH
$91.4B
– –
-6,626
Closed -$661K
CALY
808
Callaway Golf Company
CALY
$3.44B
– –
-22,258
Closed -$382K
MPWR icon
809
Monolithic Power Systems
MPWR
$66.1B
– –
-6,656
Closed -$904K
MRVL icon
810
Marvell Technology
MRVL
$189B
– –
-2,315,077
Closed -$55.3M
MS icon
811
Morgan Stanley
MS
$343B
– –
-14,302
Closed -$627K
MTN icon
812
Vail Resorts
MTN
$5.39B
– –
-1,817
Closed -$406K
NBIX icon
813
Neurocrine Biosciences
NBIX
$16.4B
– –
-175,620
Closed -$14.8M
NEM icon
814
Newmont
NEM
$110B
– –
-6,663
Closed -$256K
NTRS icon
815
Northern Trust
NTRS
$33.7B
– –
-13,058
Closed -$1.18M
NWBI icon
816
Northwest Bancshares
NWBI
$2.34B
– –
-34,437
Closed -$606K
NWSA icon
817
News Corp Class A
NWSA
$15.7B
– –
-26,340
Closed -$355K
NXPI icon
818
CALL
NXP Semiconductors
NXPI
$58.3B
– –
-958,000
Closed -$93.5M
PENN icon
819
PENN Entertainment
PENN
$2.63B
– –
-17,369
Closed -$335K
PINC
820
DELISTED
Premier
PINC
– –
-20,121
Closed -$787K
PLCE icon
821
Children's Place
PLCE
$58M
– –
-10,707
Closed -$1.02M
PNC icon
822
PNC Financial Services
PNC
$102B
– –
-61,040
Closed -$8.38M
PNFP icon
823
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-10,789
Closed -$620K
POOL icon
824
Pool Corp
POOL
$7.51B
– –
-3,818
Closed -$729K
PRAA icon
825
PRA Group
PRAA
$656M
– –
-8,963
Closed -$252K
31 32
33
34 35

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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.