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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
+8.94%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$1.5B
(+32%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
849
New
290
Increased
351
Reduced
66
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$185M |
| 2 |
Booking.com
BKNG
|
+$172M |
| 3 |
LyondellBasell Industries
LYB
|
+$144M |
| 4 |
Walmart Inc
WMT
|
+$124M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$124M |
| 2 |
PayPal
PYPL
|
+$107M |
| 3 |
RTX Corp
RTX
|
+$97.4M |
| 4 |
Electronic Arts
EA
|
+$96.6M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Staples | 10.1% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$1.54B
| $1.18M | 0.02% |
63,376
+40,113
| +172% | +$810K |
|
227
Healthcare Services Group
HCSG
$1.54B
| $1.18M | 0.02% |
29,039
+16,302
| +128% | +$677K |
|
228
Jack Henry & Associates
JKHY
$11B
| $1.18M | 0.02% |
7,369
+3,627
| +97% | +$533K |
|
229
ResMed
RMD
$32.6B
| $1.18M | 0.02% |
+10,230
| New | +$1.12M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.02% |
20,910
+12,258
| +142% | +$739K |
|
|
MIK
231
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.02% |
72,600
+44,050
| +154% | +$838K |
|
232
MillerKnoll
MLKN
$1.63B
| $1.18M | 0.02% |
30,595
+15,410
| +101% | +$585K |
|
233
MaxLinear
MXL
$6.35B
| $1.18M | 0.02% |
+59,093
| New | +$1.08M |
|
|
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | 0.02% |
8,783
+7,205
| +457% | +$1.08M |
|
235
Factset
FDS
$9.73B
| $1.17M | 0.02% |
5,240
+3,708
| +242% | +$805K |
|
236
UMB Financial
UMBF
$11.1B
| $1.17M | 0.02% |
16,513
+10,473
| +173% | +$787K |
|
|
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.17M | 0.02% |
+10,279
| New | +$1.17M |
|
238
Cathay General Bancorp
CATY
$4.27B
| $1.17M | 0.02% |
28,220
+16,231
| +135% | +$682K |
|
239
NVR
NVR
$16.8B
| $1.17M | 0.02% |
473
+354
| +297% | +$977K |
|
240
Reinsurance Group of America
RGA
$15.5B
| $1.16M | 0.02% |
+8,049
| New | +$1.14M |
|
241
Fortune Brands Innovations
FBIN
$6.11B
| $1.16M | 0.02% |
+25,983
| New | +$1.22M |
|
242
General Mills
GIS
$19.2B
| $1.16M | 0.02% |
27,101
+15,474
| +133% | +$701K |
|
243
Genuine Parts
GPC
$18.2B
| $1.16M | 0.02% |
11,683
+6,176
| +112% | +$605K |
|
244
Alliant Energy
LNT
$18B
| $1.16M | 0.02% |
27,253
+15,843
| +139% | +$681K |
|
|
PACW
245
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.02% |
24,322
+14,425
| +146% | +$726K |
|
246
Masco
MAS
$15B
| $1.16M | 0.02% |
31,645
-1,449,824
| -98% | -$55.8M |
|
247
Builders FirstSource
BLDR
$7.83B
| $1.16M | 0.02% |
+78,805
| New | +$1.33M |
|
248
Fulton Financial
FULT
$4.7B
| $1.16M | 0.02% |
69,503
+39,475
| +131% | +$691K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.02% |
38,588
+19,252
| +100% | +$538K |
|
250
MDU Resources
MDU
$4.35B
| $1.16M | 0.02% |
118,358
+71,998
| +155% | +$770K |
|
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Holocene Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Holocene Advisors held 849 positions worth $6.2B, up 32% from $4.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Holocene Advisors deployed $1.27B of net new capital in Q3 2018, opening 290 new positions and adding to 351 existing holdings. Its largest new stake was Booking.com: 2,178,750 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $107M trimmed.
- Holocene Advisors's largest Q3 2018 buy was Booking.com: 2,178,750 shares worth $173M.
- Holocene Advisors added most to Lowe's Companies in Q3 2018, an estimated $185M increase.
- Holocene Advisors's biggest Q3 2018 reduction was PayPal, cutting an estimated $107M.
- Holocene Advisors fully exited Palo Alto Networks in Q3 2018, selling an estimated $124M.
- Holocene Advisors's ten largest holdings make up 24% of its $6.2B portfolio in Q3 2018.
- Holocene Advisors opened 290 new positions and closed 141 in Q3 2018.
- Holocene Advisors's portfolio value rose 32% quarter-over-quarter to $6.2B.
Based on Holocene Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.