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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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$7.01B
| $4.3M | 0.04% |
59,300
+45,243
| +322% | +$3.17M |
|
177
Cleveland-Cliffs
CLF
$7.22B
| $4.29M | 0.04% |
+594,420
| New | +$5.35M |
|
178
Autoliv
ALV
$9.02B
| $4.28M | 0.04% |
+54,234
| New | +$3.86M |
|
|
K
179
DELISTED
Kellanova
K
| $4.24M | 0.04% |
70,209
+18,955
| +37% | +$1.08M |
|
180
Packaging Corp of America
PKG
$22.8B
| $4.15M | 0.04% |
39,144
+24,895
| +175% | +$2.52M |
|
181
Sprouts Farmers Market
SFM
$7.94B
| $4.07M | 0.04% |
210,313
+170,128
| +423% | +$3.12M |
|
182
NetApp
NTAP
$36.6B
| $4.05M | 0.04% |
77,209
+68,172
| +754% | +$3.66M |
|
183
International Paper
IP
$22.4B
| $4.05M | 0.04% |
102,311
+56,027
| +121% | +$2.19M |
|
184
Bloomin' Brands
BLMN
$1.01B
| $4.03M | 0.04% |
212,986
+201,885
| +1,819% | +$3.6M |
|
|
PPL
185
PPL Corp
PPL
$26.3B
| $3.97M | 0.04% |
125,937
+50,561
| +67% | +$1.53M |
|
186
Blackrock
BLK
$176B
| $3.95M | 0.04% |
8,868
+5,315
| +150% | +$2.37M |
|
|
HBI
187
DELISTED
Hanesbrands
HBI
| $3.94M | 0.04% |
+257,096
| New | +$3.91M |
|
188
H&R Block
HRB
$5.82B
| $3.93M | 0.04% |
166,244
+84,304
| +103% | +$2.23M |
|
189
Travelers Companies
TRV
$79.8B
| $3.91M | 0.04% |
26,326
+8,126
| +45% | +$1.21M |
|
190
C.H. Robinson
CHRW
$17.9B
| $3.91M | 0.04% |
46,077
+32,167
| +231% | +$2.7M |
|
191
National Fuel Gas
NFG
$7.5B
| $3.89M | 0.04% |
82,904
+59,580
| +255% | +$2.89M |
|
192
Leggett & Platt
LEG
$1.4B
| $3.86M | 0.04% |
94,384
+22,983
| +32% | +$902K |
|
193
Jack Henry & Associates
JKHY
$11B
| $3.83M | 0.04% |
26,205
+4,455
| +20% | +$631K |
|
194
Electronic Arts
EA
$52.9B
| $3.82M | 0.04% |
+39,047
| New | +$3.67M |
|
195
Invesco
IVZ
$14.1B
| $3.75M | 0.04% |
221,571
+131,553
| +146% | +$2.32M |
|
196
MDU Resources
MDU
$4.18B
| $3.65M | 0.04% |
340,039
+212,119
| +166% | +$2.17M |
|
197
Ziff Davis
ZD
$1.94B
| $3.61M | 0.04% |
45,687
+18,508
| +68% | +$1.4M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $3.56M | 0.04% |
52,187
+38,784
| +289% | +$2.75M |
|
199
Pinnacle West Capital
PNW
$12.3B
| $3.54M | 0.04% |
36,420
+17,097
| +88% | +$1.61M |
|
|
CLDR
200
DELISTED
Cloudera, Inc.
CLDR
| $3.45M | 0.04% |
+389,862
| New | +$2.71M |
|
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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.