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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
+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
(+24%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
19.82%
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 | 25.34% |
| 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 | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$3.43B
| $23.5M | 0.24% |
+699,829
| New | +$22.8M |
|
102
Sysco
SYY
$40.3B
| $23.4M | 0.24% |
294,923
-179,591
| -38% | -$13.2M |
|
103
Varonis Systems
VRNS
$4.98B
| $22.4M | 0.23% |
1,124,817
-256,647
| -19% | -$5.71M |
|
104
Ametek
AME
$58.4B
| $21.9M | 0.23% |
+238,003
| New | +$21M |
|
105
CALL
Take-Two Interactive
TTWO
$43.9B
| $21.8M | 0.22% |
+174,000
| New | +$21.7M |
|
106
ConocoPhillips
COP
$140B
| $21.3M | 0.22% |
373,304
-212,119
| -36% | -$12.1M |
|
107
TechnipFMC
FTI
$27.2B
| $21.1M | 0.22% |
+1,175,874
| New | +$21.9M |
|
|
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21M | 0.22% |
80,904
-43,749
| -35% | -$12.1M |
|
109
Western Digital
WDC
$179B
| $20.2M | 0.21% |
448,518
+141,255
| +46% | +$6.03M |
|
|
XYZ
110
Block Inc
XYZ
$50.1B
| $20.1M | 0.21% |
+324,947
| New | +$22.1M |
|
111
Oshkosh
OSK
$9.43B
| $19.7M | 0.2% |
259,858
-61,247
| -19% | -$4.69M |
|
|
P
112
Everpure Inc
P
$27.8B
| $19.5M | 0.2% |
+1,149,197
| New | +$18M |
|
113
Jack in the Box
JACK
$351M
| $19.5M | 0.2% |
213,620
-45,426
| -18% | -$3.78M |
|
114
Kinder Morgan
KMI
$69.3B
| $18.7M | 0.19% |
+908,457
| New | +$18.7M |
|
115
Baker Hughes
BKR
$61.2B
| $18.7M | 0.19% |
+806,104
| New | +$18.9M |
|
116
APA Corp
APA
$12.3B
| $18.6M | 0.19% |
725,501
-275,163
| -27% | -$6.6M |
|
|
AMRN
117
PUT
Amarin Corp
AMRN
$302M
| $18.2M | 0.19% |
+60,130
| New | +$21M |
|
118
Owens Corning
OC
$12.3B
| $17.7M | 0.18% |
+280,268
| New | +$16M |
|
119
Natera
NTRA
$39.3B
| $17.2M | 0.18% |
+524,473
| New | +$15.5M |
|
120
CALL
Apple
AAPL
$4.54T
| $16.6M | 0.17% |
+296,000
| New | +$15.5M |
|
121
Raymond James Financial
RJF
$34.7B
| $16M | 0.16% |
290,750
-90,595
| -24% | -$4.92M |
|
122
Citigroup
C
$231B
| $15.5M | 0.16% |
223,739
-134,616
| -38% | -$9.16M |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15M | 0.15% |
282,427
+151,287
| +115% | +$7.76M |
|
124
Tradeweb Markets
TW
$21.8B
| $13.8M | 0.14% |
+372,751
| New | +$16.5M |
|
|
PE
125
DELISTED
PARSLEY ENERGY INC
PE
| $13.1M | 0.13% |
+777,467
| New | +$13.4M |
|
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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.