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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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$14.8B
| $4.28M | 0.05% |
92,417
+79,752
| +630% | +$3.56M |
|
|
LK
152
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.02M | 0.05% |
+206,239
| New | +$3.81M |
|
153
Cactus
WHD
$5.28B
| $3.76M | 0.05% |
113,599
+3,177
| +3% | +$110K |
|
154
JD.com
JD
$43.9B
| $3.17M | 0.04% |
+104,822
| New | +$3.02M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.1M | 0.04% |
+14,555
| New | +$3.01M |
|
156
Sempra
SRE
$55.3B
| $2.99M | 0.04% |
43,548
+9,914
| +29% | +$650K |
|
157
Hormel Foods
HRL
$13.9B
| $2.97M | 0.04% |
73,350
+68,239
| +1,335% | +$2.77M |
|
158
Lear
LEA
$6.18B
| $2.97M | 0.04% |
21,301
-380,525
| -95% | -$53.4M |
|
159
Jack Henry & Associates
JKHY
$11B
| $2.91M | 0.04% |
21,750
-732
| -3% | -$101K |
|
160
Leggett & Platt
LEG
$1.4B
| $2.74M | 0.03% |
71,401
+29,073
| +69% | +$1.15M |
|
161
Henry Schein
HSIC
$10.2B
| $2.74M | 0.03% |
+39,173
| New | +$2.59M |
|
162
Travelers Companies
TRV
$79.8B
| $2.72M | 0.03% |
18,200
-2,859
| -14% | -$412K |
|
163
Hartford Financial Services
HIG
$39.4B
| $2.68M | 0.03% |
48,075
+22,617
| +89% | +$1.19M |
|
164
Alliant Energy
LNT
$18.2B
| $2.63M | 0.03% |
53,676
-10,399
| -16% | -$496K |
|
|
K
165
DELISTED
Kellanova
K
| $2.58M | 0.03% |
51,254
-4,582
| -8% | -$243K |
|
166
General Dynamics
GD
$104B
| $2.54M | 0.03% |
+13,956
| New | +$2.4M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $2.48M | 0.03% |
41,446
-10,532
| -20% | -$601K |
|
|
CDK
168
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 0.03% |
49,518
+25,466
| +106% | +$1.36M |
|
169
FirstEnergy
FE
$27.7B
| $2.44M | 0.03% |
57,002
+49,361
| +646% | +$2.07M |
|
170
H&R Block
HRB
$5.82B
| $2.4M | 0.03% |
81,940
+25,935
| +46% | +$697K |
|
171
Nasdaq
NDAQ
$52.9B
| $2.38M | 0.03% |
74,076
+63,429
| +596% | +$1.94M |
|
172
Humana
HUM
$43.7B
| $2.34M | 0.03% |
8,812
+3,094
| +54% | +$785K |
|
|
PPL
173
PPL Corp
PPL
$26.3B
| $2.34M | 0.03% |
75,376
+27,116
| +56% | +$841K |
|
174
Snap-on
SNA
$21.7B
| $2.28M | 0.03% |
13,770
+2,249
| +20% | +$366K |
|
175
Principal Financial Group
PFG
$24.6B
| $2.23M | 0.03% |
38,517
-8,664
| -18% | -$477K |
|
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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.