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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 | |
|---|---|---|---|---|---|---|
826
Phillips 66
PSX
$81.2B
| – | – |
-109,370
| Closed | -$10.2M |
|
827
RH
RH
$3.7B
| – | – |
-2,148
| Closed | -$248K |
|
828
ResMed
RMD
$32.5B
| – | – |
-6,927
| Closed | -$845K |
|
829
RPM International
RPM
$14.9B
| – | – |
-14,974
| Closed | -$915K |
|
830
Sea Limited
SE
$70.4B
| – | – |
-197,998
| Closed | -$6.58M |
|
|
SFBS
831
ServisFirst Bancshares
SFBS
$4.94B
| – | – |
-7,160
| Closed | -$245K |
|
832
SiteOne Landscape Supply
SITE
$4.45B
| – | – |
-5,982
| Closed | -$415K |
|
833
Synopsys
SNPS
$76.7B
| – | – |
-2,018
| Closed | -$260K |
|
|
SNV
834
DELISTED
Synovus
SNV
| – | – |
-10,378
| Closed | -$363K |
|
835
Spotify
SPOT
$99.2B
| – | – |
-180,622
| Closed | -$26.4M |
|
836
Shutterstock
SSTK
$229M
| – | – |
-11,548
| Closed | -$453K |
|
837
Steel Dynamics
STLD
$38.1B
| – | – |
-7,142
| Closed | -$216K |
|
838
Seagate
STX
$190B
| – | – |
-11,499
| Closed | -$542K |
|
839
Skyworks Solutions
SWKS
$10.1B
| – | – |
-145,696
| Closed | -$11.3M |
|
840
Southwest Gas
SWX
$6.56B
| – | – |
-2,291
| Closed | -$205K |
|
841
Stryker
SYK
$129B
| – | – |
-2,079
| Closed | -$427K |
|
842
Trex
TREX
$5.15B
| – | – |
-13,936
| Closed | -$500K |
|
843
Trimble
TRMB
$13.7B
| – | – |
-25,696
| Closed | -$1.16M |
|
844
T. Rowe Price
TROW
$24.5B
| – | – |
-7,614
| Closed | -$835K |
|
845
TransUnion
TRU
$15.3B
| – | – |
-9,209
| Closed | -$677K |
|
846
Tenaris
TS
$28.8B
| – | – |
-279,579
| Closed | -$7.36M |
|
847
Tractor Supply
TSCO
$17.5B
| – | – |
-586,725
| Closed | -$12.8M |
|
|
TSE
848
DELISTED
Trinseo
TSE
| – | – |
-23,359
| Closed | -$989K |
|
849
Tetra Tech
TTEK
$8.78B
| – | – |
-32,255
| Closed | -$507K |
|
850
Texas Instruments
TXN
$254B
| – | – |
-478,516
| Closed | -$54.9M |
|
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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.