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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 | |
|---|---|---|---|---|---|---|
|
VG
101
DELISTED
Vonage Holdings Corporation
VG
| $25.1M | 0.32% |
2,213,247
+1,363,517
| +160% | +$14.8M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 0.32% |
161,710
+72,073
| +80% | +$11.1M |
|
103
Dollar General
DG
$28B
| $24.4M | 0.31% |
+180,592
| New | +$22.8M |
|
104
New York Times
NYT
$10.6B
| $23.6M | 0.3% |
+724,262
| New | +$24.1M |
|
105
Marathon Petroleum
MPC
$86.9B
| $23.6M | 0.3% |
421,477
+179,293
| +74% | +$9.81M |
|
|
HES
106
DELISTED
Hess
HES
| $22.7M | 0.29% |
356,971
+189,284
| +113% | +$11.7M |
|
107
Diamondback Energy
FANG
$52.4B
| $22.5M | 0.29% |
206,732
+46,732
| +29% | +$4.88M |
|
108
Deere & Co
DE
$165B
| $22.1M | 0.28% |
133,362
+88,371
| +196% | +$13.8M |
|
109
Raymond James Financial
RJF
$34.7B
| $21.5M | 0.27% |
381,345
+252,789
| +197% | +$14.4M |
|
110
CALL
Western Digital
WDC
$179B
| $21.4M | 0.27% |
+594,159
| New | +$20.4M |
|
111
AstraZeneca
AZN
$250B
| $21.2M | 0.27% |
+256,683
| New | +$20.1M |
|
112
Jack in the Box
JACK
$351M
| $21.1M | 0.27% |
259,046
+241,616
| +1,386% | +$19.5M |
|
113
KLA
KLAC
$252B
| $19.9M | 0.25% |
+1,687,130
| New | +$19.5M |
|
114
Applied Materials
AMAT
$424B
| $19.4M | 0.25% |
+431,732
| New | +$18.2M |
|
115
Under Armour
UAA
$2.88B
| $19.3M | 0.25% |
+763,114
| New | +$17.9M |
|
116
Target
TGT
$67.1B
| $18.8M | 0.24% |
216,655
-1,413,375
| -87% | -$114M |
|
117
IQVIA
IQV
$38.9B
| $18.3M | 0.23% |
113,530
-23,312
| -17% | -$3.27M |
|
118
United Parks & Resorts
PRKS
$2.17B
| $17.8M | 0.23% |
574,064
+270,470
| +89% | +$7.42M |
|
119
Intercontinental Exchange
ICE
$84.1B
| $16.7M | 0.21% |
194,239
+122,846
| +172% | +$10M |
|
120
Tenable Holdings
TENB
$3.97B
| $16.6M | 0.21% |
+581,490
| New | +$17.2M |
|
121
Occidental Petroleum
OXY
$53.5B
| $16.5M | 0.21% |
+328,385
| New | +$18.5M |
|
122
DuPont de Nemours
DD
$19.9B
| $16M | 0.2% |
+169,385
| New | +$20.2M |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.2% |
+455,878
| New | +$16.7M |
|
124
Darden Restaurants
DRI
$23.9B
| $15.9M | 0.2% |
130,240
+38,464
| +42% | +$4.58M |
|
125
Neurocrine Biosciences
NBIX
$16.4B
| $14.8M | 0.19% |
+175,620
| New | +$14.4M |
|
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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.