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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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$74.2B
| $39.8M | 0.41% |
536,293
+201,867
| +60% | +$16.4M |
|
|
77
TJX Companies
TJX
$144B
| $39.7M | 0.41% |
711,382
-1,883,517
| -73% | -$103M |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $38.8M | 0.4% |
217,963
-167,191
| -43% | -$31.8M |
|
79
PUT
JD.com
JD
$36.8B
| $38.6M | 0.4% |
+1,370,000
| New | +$41.4M |
|
80
DexCom
DXCM
$33.6B
| $37.7M | 0.39% |
+1,009,224
| New | +$39.2M |
|
81
Valero Energy
VLO
$113B
| $36.3M | 0.37% |
+425,724
| New | +$34.4M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.5M | 0.37% |
282,055
+120,345
| +74% | +$15.9M |
|
83
Marathon Petroleum
MPC
$113B
| $35.2M | 0.36% |
580,109
+158,632
| +38% | +$8.36M |
|
84
Ingersoll Rand
IR
$28.1B
| $35M | 0.36% |
1,236,096
+811,388
| +191% | +$25.1M |
|
85
Diamondback Energy
FANG
$53B
| $35M | 0.36% |
388,717
+181,985
| +88% | +$18.1M |
|
86
LyondellBasell Industries
LYB
$19.5B
| $33.4M | 0.34% |
+373,401
| New | +$30.4M |
|
87
Targa Resources
TRGP
$62B
| $33.2M | 0.34% |
827,197
+529,964
| +178% | +$20.2M |
|
88
Delta Air Lines
DAL
$54.3B
| $33M | 0.34% |
573,142
-568,852
| -50% | -$33.7M |
|
89
Truist Financial
TFC
$59.9B
| $31.9M | 0.33% |
598,342
+569,703
| +1,989% | +$28.2M |
|
90
Lam Research
LRCX
$378B
| $31.6M | 0.33% |
+1,368,270
| New | +$28.7M |
|
91
Urban Outfitters
URBN
$6.36B
| $30M | 0.31% |
1,067,660
+1,017,413
| +2,025% | +$23.7M |
|
|
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.6M | 0.3% |
+257,444
| New | +$39.1M |
|
93
Twilio
TWLO
$40.9B
| $29.6M | 0.3% |
+269,003
| New | +$34.9M |
|
94
Lowe's Companies
LOW
$107B
| $29.2M | 0.3% |
+265,786
| New | +$28.1M |
|
95
AXIS Capital
AXS
$7.15B
| $29M | 0.3% |
433,985
+424,815
| +4,633% | +$26.8M |
|
96
Occidental Petroleum
OXY
$57.2B
| $26.3M | 0.27% |
591,662
+263,277
| +80% | +$12.4M |
|
|
HES
97
DELISTED
Hess
HES
| $26M | 0.27% |
430,219
+73,248
| +21% | +$4.56M |
|
|
DOCU
98
PUT
DocuSign
DOCU
$12.8B
| $25.4M | 0.26% |
+410,000
| New | +$21.5M |
|
99
Boston Scientific
BSX
$63.4B
| $25.4M | 0.26% |
623,762
-133,079
| -18% | -$5.64M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $25.1M | 0.26% |
+167,359
| New | +$26.3M |
|
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GAM
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.