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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 | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$34.9B
| $14.7M | 0.19% |
+424,708
| New | +$13.7M |
|
127
Brinker International
EAT
$9.69B
| $13.4M | 0.17% |
339,800
+318,989
| +1,533% | +$13.1M |
|
128
Fortinet
FTNT
$120B
| $13.2M | 0.17% |
+859,320
| New | +$14.1M |
|
129
Tractor Supply
TSCO
$17.5B
| $12.8M | 0.16% |
586,725
-896,800
| -60% | -$18.5M |
|
|
WPX
130
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 0.16% |
1,100,765
+698,836
| +174% | +$8.69M |
|
131
United Rentals
URI
$72.3B
| $12.2M | 0.16% |
91,982
-175,538
| -66% | -$22.3M |
|
132
Targa Resources
TRGP
$55.8B
| $11.7M | 0.15% |
297,233
+290,872
| +4,573% | +$11.6M |
|
133
Skyworks Solutions
SWKS
$10.1B
| $11.3M | 0.14% |
+145,696
| New | +$11.6M |
|
134
Western Digital
WDC
$179B
| $11M | 0.14% |
307,263
-5,346
| -2% | -$183K |
|
135
Woodward
WWD
$22B
| $10.8M | 0.14% |
95,281
-70,121
| -42% | -$7.51M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.14% |
+399,908
| New | +$10.7M |
|
137
Fastenal
FAST
$57.4B
| $10.4M | 0.13% |
+638,606
| New | +$10.5M |
|
138
Phillips 66
PSX
$81.2B
| $10.2M | 0.13% |
109,370
+55,398
| +103% | +$4.97M |
|
139
Bristol-Myers Squibb
BMY
$130B
| $9.86M | 0.13% |
+217,422
| New | +$10.1M |
|
140
First Hawaiian
FHB
$3.38B
| $8.97M | 0.11% |
346,833
+137,727
| +66% | +$3.64M |
|
141
Palo Alto Networks
PANW
$296B
| $8.66M | 0.11% |
+254,886
| New | +$9.53M |
|
142
PNC Financial Services
PNC
$102B
| $8.38M | 0.11% |
61,040
-5,998
| -9% | -$793K |
|
143
Canadian Natural Resources
CNQ
$93.3B
| $7.8M | 0.1% |
+590,442
| New | +$8.11M |
|
144
Tenaris
TS
$28.8B
| $7.36M | 0.09% |
279,579
+169,820
| +155% | +$4.54M |
|
145
Nike
NKE
$63B
| $7.34M | 0.09% |
87,477
-725,524
| -89% | -$61.1M |
|
146
Matador Resources
MTDR
$5.84B
| $7.26M | 0.09% |
365,001
+308,897
| +551% | +$5.86M |
|
|
CHX
147
DELISTED
ChampionX
CHX
| $7.22M | 0.09% |
215,307
+115,848
| +116% | +$4.21M |
|
|
SYNH
148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.7M | 0.09% |
131,140
+21,746
| +20% | +$1.01M |
|
149
Sea Limited
SE
$70.4B
| $6.58M | 0.08% |
+197,998
| New | +$5.37M |
|
150
Eastman Chemical
EMN
$8.39B
| $6.2M | 0.08% |
+79,662
| New | +$6.05M |
|
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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.