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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
DNKN
901
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,723
Closed -$775K
LK
902
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-206,239
Closed -$4.02M
AXE
903
DELISTED
Anixter International Inc
AXE
– –
-4,478
Closed -$267K
FG
904
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-30,694
Closed -$258K
ARCH
905
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,287
Closed -$875K
PEGI
906
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,907
Closed -$437K
MDR
907
DELISTED
McDermott International
MDR
– –
-34,883
Closed -$337K
GWR
908
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,486
Closed -$249K
WP
909
DELISTED
Worldpay, Inc.
WP
– –
-1,034,420
Closed -$127M
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-22,643
Closed -$931K
LLL
911
DELISTED
L3 Technologies, Inc.
LLL
– –
-214,675
Closed -$52.6M
VG
912
DELISTED
Vonage Holdings Corporation
VG
– –
-2,213,247
Closed -$25.1M
CZR
913
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,987
Closed -$603K
AZPN
914
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,703
Closed -$957K
33 34 35 36
37

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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.