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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
+6.6%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
797
New
174
Increased
281
Reduced
187
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$162M |
| 2 |
Amazon
AMZN
|
+$150M |
| 3 |
Union Pacific
UNP
|
+$131M |
| 4 |
CarMax
KMX
|
+$116M |
| 5 |
RTX Corp
RTX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$200M |
| 2 |
Walmart Inc
WMT
|
+$178M |
| 3 |
LyondellBasell Industries
LYB
|
+$144M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Walt Disney
DIS
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Industrials | 16.49% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$140B
| $35.7M | 0.46% |
585,423
+511,018
| +687% | +$31.8M |
|
77
United Parcel Service
UPS
$91.5B
| $35.7M | 0.46% |
345,438
+119,620
| +53% | +$12.4M |
|
|
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.5M | 0.45% |
124,653
+16,123
| +15% | +$4.45M |
|
79
Advance Auto Parts
AAP
$3.59B
| $34.9M | 0.45% |
+226,481
| New | +$36.8M |
|
80
MongoDB
MDB
$30.3B
| $34.1M | 0.43% |
+224,175
| New | +$32.5M |
|
81
Sysco
SYY
$40.3B
| $33.6M | 0.43% |
+474,514
| New | +$33.8M |
|
82
Wendy's
WEN
$1.52B
| $32.7M | 0.42% |
1,669,013
+1,601,211
| +2,362% | +$30.1M |
|
83
Boston Scientific
BSX
$69.2B
| $32.5M | 0.41% |
+756,841
| New | +$29.1M |
|
84
HCA Healthcare
HCA
$88.7B
| $31.7M | 0.4% |
+234,657
| New | +$29.7M |
|
85
EOG Resources
EOG
$71.5B
| $31.2M | 0.4% |
+334,426
| New | +$31.1M |
|
86
SLB Ltd
SLB
$74.1B
| $31.1M | 0.4% |
783,044
+404,838
| +107% | +$16.3M |
|
87
Tapestry
TPR
$32.2B
| $31.1M | 0.4% |
979,960
+930,286
| +1,873% | +$29M |
|
88
Kontoor Brands
KTB
$4.62B
| $30.1M | 0.38% |
+1,075,789
| New | +$32M |
|
89
APA Corp
APA
$12.3B
| $29M | 0.37% |
1,000,664
+698,548
| +231% | +$21.7M |
|
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| $28.9M | 0.37% |
228,502
+51,395
| +29% | +$5.51M |
|
|
91
Honeywell
HON
$78.6B
| $28.9M | 0.37% |
175,798
-1,253,803
| -88% | -$200M |
|
92
CALL
Zebra Technologies
ZBRA
$17.6B
| $28.7M | 0.37% |
+137,000
| New | +$27.6M |
|
93
Varonis Systems
VRNS
$4.98B
| $28.5M | 0.36% |
1,381,464
+1,354,032
| +4,936% | +$29.1M |
|
|
94
Microsoft
MSFT
$3.62T
| $28.5M | 0.36% |
212,387
-1,009,921
| -83% | -$128M |
|
95
Oshkosh
OSK
$9.43B
| $26.8M | 0.34% |
321,105
+34,840
| +12% | +$2.74M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.34% |
+344,403
| New | +$26.7M |
|
97
Spotify
SPOT
$99.2B
| $26.4M | 0.34% |
+180,622
| New | +$24.9M |
|
98
Snap
SNAP
$8.97B
| $26.3M | 0.33% |
1,835,978
-4,838,510
| -72% | -$59.2M |
|
99
Take-Two Interactive
TTWO
$43.9B
| $25.7M | 0.33% |
226,101
-721,654
| -76% | -$74.3M |
|
100
Citigroup
C
$231B
| $25.1M | 0.32% |
+358,355
| New | +$24M |
|
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Holocene Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Holocene Advisors held 797 positions worth $7.84B, up 20% from $6.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Holocene Advisors deployed $876M of net new capital in Q2 2019, opening 174 new positions and adding to 281 existing holdings. Its largest new stake was Citrix Systems Inc: 1,655,346 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $200M trimmed.
- Holocene Advisors's largest Q2 2019 buy was Citrix Systems Inc: 1,655,346 shares worth $162M.
- Holocene Advisors added most to Amazon in Q2 2019, an estimated $150M increase.
- Holocene Advisors's biggest Q2 2019 reduction was Honeywell, cutting an estimated $200M.
- Holocene Advisors fully exited LyondellBasell Industries in Q2 2019, selling an estimated $144M.
- Holocene Advisors's ten largest holdings make up 19% of its $7.84B portfolio in Q2 2019.
- Holocene Advisors opened 174 new positions and closed 155 in Q2 2019.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $7.84B.
Based on Holocene Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.