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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 | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.13% |
+566,882
| New | +$12.6M |
|
127
Canadian Natural Resources
CNQ
$93.3B
| $12.4M | 0.13% |
954,500
+364,058
| +62% | +$4.51M |
|
128
Cheniere Energy
LNG
$53.4B
| $12.4M | 0.13% |
+196,039
| New | +$12.6M |
|
129
SLB Ltd
SLB
$74.1B
| $11.8M | 0.12% |
346,652
-436,392
| -56% | -$15.9M |
|
|
PPLI
130
People Inc
PPLI
$3.28B
| $10.9M | 0.11% |
+279,770
| New | +$11.9M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.11% |
431,015
+31,107
| +8% | +$782K |
|
|
WPX
132
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 0.11% |
969,863
-130,902
| -12% | -$1.38M |
|
133
Matador Resources
MTDR
$5.84B
| $10.2M | 0.11% |
617,082
+252,081
| +69% | +$4.21M |
|
134
Alnylam Pharmaceuticals
ALNY
$30.6B
| $9.49M | 0.1% |
+117,988
| New | +$9.33M |
|
|
MDCO
135
DELISTED
Medicines Co
MDCO
| $8.83M | 0.09% |
+176,515
| New | +$7.04M |
|
136
uniQure
QURE
$3.07B
| $8.71M | 0.09% |
+221,348
| New | +$12.8M |
|
137
Gartner
IT
$12.5B
| $8.56M | 0.09% |
+59,864
| New | +$8.7M |
|
138
Broadcom
AVGO
$1.99T
| $8.55M | 0.09% |
309,580
-2,597,000
| -89% | -$73.8M |
|
|
MRTX
139
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.31M | 0.09% |
+106,724
| New | +$10M |
|
140
Planet Fitness
PLNT
$4.48B
| $8.31M | 0.09% |
+143,613
| New | +$10.1M |
|
141
United Parks & Resorts
PRKS
$2.17B
| $8.13M | 0.08% |
308,734
-265,330
| -46% | -$8.07M |
|
142
CALL
iRhythm Holdings
IRTC
$4.09B
| $7.41M | 0.08% |
+100,000
| New | +$7.75M |
|
|
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.13M | 0.07% |
+71,867
| New | +$7.14M |
|
|
WMGI
144
DELISTED
Wright Medical Group Inc
WMGI
| $7.06M | 0.07% |
342,315
+330,772
| +2,866% | +$7.87M |
|
145
Capital One
COF
$136B
| $6.76M | 0.07% |
+74,273
| New | +$6.68M |
|
146
Kontoor Brands
KTB
$4.62B
| $6.15M | 0.06% |
175,231
-900,558
| -84% | -$29.2M |
|
147
Hasbro
HAS
$12.9B
| $5.93M | 0.06% |
+50,000
| New | +$5.69M |
|
148
Range Resources
RRC
$8.91B
| $5.78M | 0.06% |
1,513,055
+1,463,537
| +2,956% | +$7.02M |
|
149
Envista
NVST
$4.66B
| $5.58M | 0.06% |
+200,000
| New | +$5.59M |
|
150
Sanofi
SNY
$103B
| $5.4M | 0.06% |
+116,515
| New | +$5.02M |
|
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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.