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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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$10.9B
| – | – |
-4,823
| Closed | -$259K |
|
852
Tyler Technologies
TYL
$13.6B
| – | – |
-8,692
| Closed | -$1.88M |
|
853
Uber
UBER
$145B
| – | – |
-16,848
| Closed | -$781K |
|
854
UFP Industries
UFPI
$4.43B
| – | – |
-7,797
| Closed | -$297K |
|
855
Unifirst Corp
UNF
$4.77B
| – | – |
-3,511
| Closed | -$662K |
|
856
US Bancorp
USB
$94.2B
| – | – |
-26,959
| Closed | -$1.41M |
|
857
Universal Corp
UVV
$1.08B
| – | – |
-4,407
| Closed | -$268K |
|
858
Voya Financial
VOYA
$9.11B
| – | – |
-14,948
| Closed | -$827K |
|
859
Viasat
VSAT
$10.5B
| – | – |
-4,571
| Closed | -$369K |
|
860
Valvoline
VVV
$3.4B
| – | – |
-46,599
| Closed | -$910K |
|
861
PUT
Verizon
VZ
$198B
| – | – |
-1,100,000
| Closed | -$62.8M |
|
862
Wabtec
WAB
$47.9B
| – | – |
-22,990
| Closed | -$1.65M |
|
863
Westamerica Bancorp
WABC
$1.37B
| – | – |
-9,802
| Closed | -$604K |
|
864
Workday
WDAY
$46.3B
| – | – |
-387,876
| Closed | -$79.7M |
|
865
CALL
Western Digital
WDC
$162B
| – | – |
-594,159
| Closed | -$21.4M |
|
866
Wells Fargo
WFC
$262B
| – | – |
-26,990
| Closed | -$1.28M |
|
867
Wyndham Hotels & Resorts
WH
$4.98B
| – | – |
-14,023
| Closed | -$782K |
|
868
Cactus
WHD
$4.7B
| – | – |
-113,599
| Closed | -$3.76M |
|
869
Walmart Inc
WMT
$852B
| – | – |
-1,235,619
| Closed | -$45.5M |
|
870
W.R. Berkley
WRB
$25.5B
| – | – |
-39,166
| Closed | -$1.15M |
|
871
West Pharmaceutical
WST
$25.5B
| – | – |
-11,623
| Closed | -$1.46M |
|
872
Watts Water Technologies
WTS
$11.7B
| – | – |
-4,081
| Closed | -$380K |
|
873
Woodward
WWD
$19.2B
| – | – |
-95,281
| Closed | -$10.8M |
|
874
XPO
XPO
$20.4B
| – | – |
-36,206
| Closed | -$724K |
|
875
Yum! Brands
YUM
$38B
| – | – |
-7,153
| Closed | -$792K |
|
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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 $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.