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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 | |
|---|---|---|---|---|---|---|
151
PBF Energy
PBF
$7.25B
| $4.8M | 0.05% |
+176,668
| New | +$4.51M |
|
152
Bath & Body Works
BBWI
$4.19B
| $4.74M | 0.05% |
299,436
+272,518
| +1,012% | +$4.81M |
|
153
Altria Group
MO
$114B
| $4.63M | 0.05% |
113,094
+104,838
| +1,270% | +$4.82M |
|
154
HP
HPQ
$26.1B
| $4.62M | 0.05% |
+243,902
| New | +$4.79M |
|
155
Las Vegas Sands
LVS
$29.7B
| $4.59M | 0.05% |
79,449
+74,100
| +1,385% | +$4.32M |
|
156
TripAdvisor
TRIP
$1.63B
| $4.58M | 0.05% |
+118,312
| New | +$4.93M |
|
157
Nutanix
NTNX
$16.5B
| $4.57M | 0.05% |
+174,081
| New | +$4.1M |
|
158
Ameriprise Financial
AMP
$49.6B
| $4.56M | 0.05% |
31,017
+23,104
| +292% | +$3.24M |
|
159
Hormel Foods
HRL
$13.9B
| $4.56M | 0.05% |
104,285
+30,935
| +42% | +$1.3M |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.56M | 0.05% |
38,275
+29,616
| +342% | +$3.52M |
|
161
Brinker International
EAT
$9.69B
| $4.54M | 0.05% |
106,333
-233,467
| -69% | -$9.36M |
|
162
Franklin Resources
BEN
$17.7B
| $4.52M | 0.05% |
+156,740
| New | +$4.79M |
|
|
PS
163
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.52M | 0.05% |
+268,991
| New | +$5.79M |
|
164
3M
MMM
$93.9B
| $4.51M | 0.05% |
+32,779
| New | +$4.58M |
|
|
SCHW
165
Charles Schwab
SCHW
$188B
| $4.49M | 0.05% |
107,219
+99,605
| +1,308% | +$4.02M |
|
166
Philip Morris
PM
$294B
| $4.47M | 0.05% |
+58,920
| New | +$4.67M |
|
167
Cardinal Health
CAH
$56B
| $4.46M | 0.05% |
94,617
+76,695
| +428% | +$3.5M |
|
168
Affiliated Managers Group
AMG
$9.92B
| $4.46M | 0.05% |
53,546
+30,666
| +134% | +$2.56M |
|
169
Sally Beauty Holdings
SBH
$1.51B
| $4.46M | 0.05% |
299,202
+244,861
| +451% | +$3.2M |
|
170
Cracker Barrel
CBRL
$1.31B
| $4.39M | 0.05% |
27,003
+15,997
| +145% | +$2.69M |
|
171
Henry Schein
HSIC
$10.2B
| $4.39M | 0.05% |
69,161
+29,988
| +77% | +$1.94M |
|
172
Cheesecake Factory
CAKE
$5.23B
| $4.35M | 0.04% |
+104,349
| New | +$4.29M |
|
173
Papa John's
PZZA
$979M
| $4.32M | 0.04% |
82,443
+65,525
| +387% | +$3.09M |
|
174
Chemours
CC
$2.19B
| $4.3M | 0.04% |
287,976
+239,992
| +500% | +$3.9M |
|
175
McKesson
MCK
$103B
| $4.3M | 0.04% |
+31,469
| New | +$4.46M |
|
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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.