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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 | |
|---|---|---|---|---|---|---|
|
PING
201
DELISTED
Ping Identity Holding Corp.
PING
| $3.45M | 0.04% |
+200,000
| New | +$3.64M |
|
202
American Financial Group
AFG
$12.2B
| $3.44M | 0.04% |
31,875
+13,493
| +73% | +$1.4M |
|
|
X
203
DELISTED
US Steel
X
| $3.44M | 0.04% |
297,545
+210,585
| +242% | +$2.71M |
|
204
Albemarle
ALB
$14B
| $3.36M | 0.03% |
48,283
+20,024
| +71% | +$1.36M |
|
205
Micron Technology
MU
$1.01T
| $3.33M | 0.03% |
+77,701
| New | +$3.51M |
|
206
Werner Enterprises
WERN
$2.27B
| $3.31M | 0.03% |
93,792
+50,801
| +118% | +$1.65M |
|
|
GAP
207
The Gap Inc
GAP
$7.4B
| $3.27M | 0.03% |
188,511
+140,779
| +295% | +$2.5M |
|
208
State Street
STT
$51.4B
| $3.27M | 0.03% |
55,268
+39,778
| +257% | +$2.21M |
|
209
UGI
UGI
$7.62B
| $3.26M | 0.03% |
64,931
+58,483
| +907% | +$2.92M |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $3.25M | 0.03% |
63,848
+32,327
| +103% | +$1.5M |
|
211
Gen Digital
GEN
$16.7B
| $3.25M | 0.03% |
137,362
+105,033
| +325% | +$2.45M |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $3.25M | 0.03% |
+1,681,615
| New | +$3.61M |
|
213
Teradata
TDC
$2.47B
| $3.22M | 0.03% |
+104,015
| New | +$3.51M |
|
214
Aflac
AFL
$63.9B
| $3.19M | 0.03% |
+60,980
| New | +$3.22M |
|
|
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.19M | 0.03% |
+68,269
| New | +$3.27M |
|
216
OGE Energy
OGE
$9.71B
| $3.16M | 0.03% |
69,540
+38,674
| +125% | +$1.68M |
|
217
Tapestry
TPR
$32.2B
| $3.15M | 0.03% |
121,039
-858,921
| -88% | -$22.6M |
|
|
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.03% |
176,890
+117,836
| +200% | +$2.2M |
|
219
National Beverage
FIZZ
$3.02B
| $3.13M | 0.03% |
141,218
+85,584
| +154% | +$1.85M |
|
220
GE Aerospace
GE
$396B
| $3.1M | 0.03% |
+69,657
| New | +$3.27M |
|
221
Healthcare Services Group
HCSG
$1.57B
| $3.09M | 0.03% |
127,245
+67,810
| +114% | +$1.71M |
|
222
Five Below
FIVE
$12.4B
| $3.09M | 0.03% |
+24,475
| New | +$2.97M |
|
223
Ingredion
INGR
$6.52B
| $3.08M | 0.03% |
37,746
+21,144
| +127% | +$1.68M |
|
224
Freeport-McMoran
FCX
$97.1B
| $3.04M | 0.03% |
317,459
+304,945
| +2,437% | +$3.13M |
|
225
Campbell Soup
CPB
$6.87B
| $3.03M | 0.03% |
64,573
+23,258
| +56% | +$1M |
|
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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.