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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.93T
| $185M | 2.37% |
1,958,860
+1,606,760
| +456% | +$150M |
|
2
ServiceNow
NOW
$121B
| $173M | 2.21% |
3,150,115
+753,310
| +31% | +$39.6M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $162M | 2.07% |
+1,655,346
| New | +$162M |
|
4
Alibaba
BABA
$309B
| $139M | 1.77% |
818,399
+272,964
| +50% | +$47.1M |
|
5
TJX Companies
TJX
$176B
| $137M | 1.75% |
2,594,899
+748,727
| +41% | +$39.8M |
|
6
Cummins
CMI
$90.6B
| $134M | 1.71% |
782,716
+483,233
| +161% | +$79.1M |
|
7
General Motors
GM
$78.2B
| $133M | 1.7% |
3,461,357
+2,635,687
| +319% | +$98.8M |
|
8
McDonald's
MCD
$194B
| $131M | 1.67% |
629,525
+68,919
| +12% | +$13.7M |
|
|
9
Union Pacific
UNP
$175B
| $130M | 1.65% |
+765,997
| New | +$131M |
|
|
10
CarMax
KMX
$8.13B
| $128M | 1.64% |
+1,479,509
| New | +$116M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $127M | 1.62% |
1,034,420
-609,827
| -37% | -$72.3M |
|
|
12
RTX Corp
RTX
$299B
| $126M | 1.6% |
1,532,981
+1,256,895
| +455% | +$105M |
|
13
Stanley Black & Decker
SWK
$15.6B
| $125M | 1.59% |
862,176
+311,185
| +56% | +$43.8M |
|
14
Kimberly-Clark
KMB
$37.2B
| $121M | 1.54% |
904,219
+667,683
| +282% | +$86.1M |
|
15
Mastercard
MA
$500B
| $120M | 1.52% |
451,934
-130,801
| -22% | -$32.7M |
|
16
Linde
LIN
$226B
| $116M | 1.48% |
576,288
+383,737
| +199% | +$71.8M |
|
17
US Foods
USFD
$22B
| $115M | 1.46% |
3,210,656
-280,239
| -8% | -$10.2M |
|
18
Atlassian
TEAM
$28.6B
| $102M | 1.3% |
780,107
+266,125
| +52% | +$32.1M |
|
19
Boeing
BA
$190B
| $97.6M | 1.24% |
268,150
+143,438
| +115% | +$52.3M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $96.7M | 1.23% |
2,048,761
+1,471,779
| +255% | +$67.6M |
|
21
NXP Semiconductors
NXPI
$58.7B
| $95.7M | 1.22% |
980,145
+788,238
| +411% | +$76.4M |
|
22
Procter & Gamble
PG
$342B
| $94.3M | 1.2% |
859,841
+814
| +0.1% | +$86.8K |
|
|
23
CALL
NXP Semiconductors
NXPI
$58.7B
| $93.5M | 1.19% |
+958,000
| New | +$92.8M |
|
|
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
| $88.7M | 1.13% |
+1,757,639
| New | +$72.7M |
|
25
Fortune Brands Innovations
FBIN
$6.23B
| $87.6M | 1.12% |
1,793,935
+1,380,897
| +334% | +$61.4M |
|
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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.