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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.87B
(+24%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
22.82%
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 | 25.45% |
| 2 | Industrials | 21.34% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Consumer Staples | 8.58% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$195B
| $284M | 2.92% |
+1,912,201
| New | +$291M |
|
2
Linde
LIN
$211B
| $248M | 2.55% |
1,279,946
+703,658
| +122% | +$136M |
|
3
Amazon
AMZN
$2.79T
| $230M | 2.37% |
2,648,880
+690,020
| +35% | +$64M |
|
4
General Motors
GM
$73.7B
| $209M | 2.15% |
5,579,333
+2,117,976
| +61% | +$81.5M |
|
5
RTX Corp
RTX
$262B
| $206M | 2.12% |
2,392,619
+859,638
| +56% | +$71.4M |
|
6
Cummins
CMI
$73.6B
| $187M | 1.92% |
1,147,631
+364,915
| +47% | +$58.4M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $183M | 1.89% |
+933,816
| New | +$173M |
|
|
8
Target
TGT
$71.6B
| $182M | 1.88% |
1,705,027
+1,488,372
| +687% | +$142M |
|
9
Union Pacific
UNP
$160B
| $168M | 1.73% |
1,038,511
+272,514
| +36% | +$45.8M |
|
10
Deere & Co
DE
$185B
| $168M | 1.73% |
994,277
+860,915
| +646% | +$138M |
|
|
11
Fidelity National Information Services
FIS
$18.1B
| $166M | 1.71% |
+1,248,784
| New | +$166M |
|
12
ServiceNow
NOW
$142B
| $160M | 1.64% |
3,143,680
-6,435
| -0.2% | -$350K |
|
13
Kimberly-Clark
KMB
$32.5B
| $156M | 1.61% |
1,099,045
+194,826
| +22% | +$26.8M |
|
14
Motorola Solutions
MSI
$76.4B
| $156M | 1.6% |
913,366
+680,793
| +293% | +$117M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $152M | 1.57% |
2,872,482
+823,721
| +40% | +$41.1M |
|
16
SAP
SAP
$241B
| $146M | 1.5% |
1,235,675
+676,340
| +121% | +$83.7M |
|
17
Trane Technologies
TT
$95.3B
| $134M | 1.38% |
1,089,107
+466,147
| +75% | +$56.9M |
|
18
Southwest Airlines
LUV
$20.4B
| $133M | 1.37% |
+2,465,672
| New | +$129M |
|
19
Apple
AAPL
$4.95T
| $129M | 1.33% |
2,299,156
+2,287,424
| +19,497% | +$120M |
|
20
Alibaba
BABA
$288B
| $121M | 1.24% |
721,646
-96,753
| -12% | -$16.6M |
|
21
Procter & Gamble
PG
$339B
| $119M | 1.22% |
955,186
+95,345
| +11% | +$11.3M |
|
22
KLA
KLAC
$240B
| $115M | 1.19% |
7,230,190
+5,543,060
| +329% | +$77.5M |
|
|
23
Ulta Beauty
ULTA
$23.9B
| $115M | 1.19% |
+459,431
| New | +$141M |
|
24
Colgate-Palmolive
CL
$68.8B
| $110M | 1.13% |
1,498,344
+473,026
| +46% | +$34.3M |
|
25
Global Payments
GPN
$22.6B
| $108M | 1.11% |
+678,763
| New | +$111M |
|
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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 $2.22B 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, down from 26% 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.