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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 | |
|---|---|---|---|---|---|---|
|
RP
201
DELISTED
RealPage, Inc.
RP
| $1.75M | 0.02% |
29,801
+13,148
| +79% | +$796K |
|
202
Globe Life
GL
$14.3B
| $1.68M | 0.02% |
18,815
-361
| -2% | -$31.5K |
|
203
Lincoln Electric
LECO
$15.2B
| $1.68M | 0.02% |
20,419
+3,851
| +23% | +$320K |
|
204
IPG Photonics
IPGP
$3.89B
| $1.68M | 0.02% |
10,891
+2,928
| +37% | +$443K |
|
205
Blackrock
BLK
$176B
| $1.67M | 0.02% |
3,553
+609
| +21% | +$275K |
|
206
Sonoco
SON
$5.78B
| $1.66M | 0.02% |
25,362
+11,157
| +79% | +$705K |
|
207
Campbell Soup
CPB
$6.87B
| $1.66M | 0.02% |
41,315
+6,111
| +17% | +$240K |
|
208
Graphic Packaging
GPK
$3.52B
| $1.65M | 0.02% |
118,183
-2,796
| -2% | -$37.5K |
|
209
Wabtec
WAB
$50B
| $1.65M | 0.02% |
22,990
+19,521
| +563% | +$1.38M |
|
210
Huntington Ingalls Industries
HII
$12.5B
| $1.63M | 0.02% |
7,271
+901
| +14% | +$193K |
|
211
Littelfuse
LFUS
$11.7B
| $1.6M | 0.02% |
9,022
+1,902
| +27% | +$345K |
|
212
Curtiss-Wright
CW
$27.6B
| $1.59M | 0.02% |
12,484
+3,586
| +40% | +$413K |
|
213
Watsco Inc
WSO
$13.7B
| $1.57M | 0.02% |
9,616
+1,786
| +23% | +$281K |
|
214
Choice Hotels
CHH
$5.09B
| $1.56M | 0.02% |
17,982
+4,184
| +30% | +$349K |
|
215
Halliburton
HAL
$26.6B
| $1.55M | 0.02% |
+68,313
| New | +$1.77M |
|
216
Starwood Property Trust
STWD
$6.01B
| $1.53M | 0.02% |
67,477
+3,798
| +6% | +$86.2K |
|
217
ATI
ATI
$28B
| $1.52M | 0.02% |
60,361
+28,478
| +89% | +$694K |
|
218
Baxter International
BAX
$14.1B
| $1.52M | 0.02% |
+18,508
| New | +$1.44M |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.02% |
31,521
+8,775
| +39% | +$446K |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $1.49M | 0.02% |
10,889
+860
| +9% | +$116K |
|
221
Core Laboratories
CLB
$502M
| $1.48M | 0.02% |
+28,331
| New | +$1.66M |
|
222
Fidelity National Financial
FNF
$13.8B
| $1.47M | 0.02% |
37,902
+2,296
| +6% | +$86.6K |
|
223
West Pharmaceutical
WST
$24.7B
| $1.46M | 0.02% |
11,623
-438
| -4% | -$51.7K |
|
224
Zions Bancorporation
ZION
$10.5B
| $1.45M | 0.02% |
+31,418
| New | +$1.45M |
|
225
Huntsman Corp
HUN
$1.78B
| $1.42M | 0.02% |
69,426
+5,336
| +8% | +$112K |
|
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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.