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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 | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$12.6B
| $2.23M | 0.03% |
39,733
+7,218
| +22% | +$389K |
|
177
Rollins
ROL
$18.1B
| $2.19M | 0.03% |
91,691
+50,285
| +121% | +$1.3M |
|
178
Bread Financial
BFH
$4.54B
| $2.19M | 0.03% |
19,547
+268
| +1% | +$32.4K |
|
179
Microchip Technology
MCHP
$42.2B
| $2.12M | 0.03% |
+48,990
| New | +$2.18M |
|
180
Affiliated Managers Group
AMG
$9.92B
| $2.11M | 0.03% |
22,880
+6,845
| +43% | +$672K |
|
181
Ziff Davis
ZD
$1.94B
| $2.1M | 0.03% |
27,179
+6,416
| +31% | +$485K |
|
182
Landstar System
LSTR
$6.09B
| $2.06M | 0.03% |
19,028
+11,174
| +142% | +$1.19M |
|
|
EV
183
DELISTED
Eaton Vance Corp.
EV
| $2.04M | 0.03% |
47,355
+6,340
| +15% | +$259K |
|
184
Service Corp International
SCI
$11.6B
| $2.04M | 0.03% |
43,602
+26,066
| +149% | +$1.13M |
|
185
International Flavors & Fragrances
IFF
$22.5B
| $2.03M | 0.03% |
+14,006
| New | +$1.95M |
|
186
Albemarle
ALB
$14B
| $1.99M | 0.03% |
28,259
+15,572
| +123% | +$1.15M |
|
187
SiriusXM
SIRI
$10.3B
| $1.95M | 0.02% |
34,874
+31,478
| +927% | +$1.79M |
|
188
International Paper
IP
$22.4B
| $1.9M | 0.02% |
46,284
+5,340
| +13% | +$226K |
|
189
Sabre
SABR
$838M
| $1.89M | 0.02% |
85,186
+35,457
| +71% | +$760K |
|
190
American Financial Group
AFG
$12.2B
| $1.88M | 0.02% |
18,382
+3,129
| +21% | +$315K |
|
191
Cracker Barrel
CBRL
$1.31B
| $1.88M | 0.02% |
11,006
-4,359
| -28% | -$714K |
|
192
Tyler Technologies
TYL
$12.6B
| $1.88M | 0.02% |
8,692
+3,426
| +65% | +$743K |
|
193
Visteon
VC
$2.79B
| $1.86M | 0.02% |
31,755
+17,162
| +118% | +$1.05M |
|
194
Brown-Forman Class B
BF.B
$13B
| $1.85M | 0.02% |
33,382
+13,743
| +70% | +$733K |
|
195
Invesco
IVZ
$14.1B
| $1.84M | 0.02% |
90,018
-66,304
| -42% | -$1.38M |
|
196
Pinnacle West Capital
PNW
$12.3B
| $1.82M | 0.02% |
19,323
-2,235
| -10% | -$213K |
|
197
Healthcare Services Group
HCSG
$1.57B
| $1.8M | 0.02% |
59,435
+33,721
| +131% | +$1.11M |
|
198
Robert Half
RHI
$4.15B
| $1.8M | 0.02% |
31,583
+13,067
| +71% | +$780K |
|
199
Sensata Technologies
ST
$6.93B
| $1.78M | 0.02% |
36,287
+8,894
| +32% | +$423K |
|
200
BWX Technologies
BWXT
$15.4B
| $1.76M | 0.02% |
33,702
+13,773
| +69% | +$688K |
|
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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.