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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
-12.73%
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
+$1.28M
(+0.02%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
938
New
230
Increased
251
Reduced
142
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$158M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$143M |
| 3 |
RTX Corp
RTX
|
+$138M |
| 4 |
TJX Companies
TJX
|
+$132M |
| 5 |
Workday
WDAY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$209M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
Booking.com
BKNG
|
+$138M |
| 4 |
Walmart Inc
WMT
|
+$129M |
| 5 |
LyondellBasell Industries
LYB
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.44B
| $1.2M | 0.02% |
+76,730
| New | +$1.31M |
|
227
Compass Minerals
CMP
$1.05B
| $1.18M | 0.02% |
28,370
+11,368
| +67% | +$599K |
|
|
ELLI
228
DELISTED
Ellie Mae Inc
ELLI
| $1.18M | 0.02% |
18,828
+12,458
| +196% | +$887K |
|
229
Dorman Products
DORM
$4.14B
| $1.18M | 0.02% |
+13,102
| New | +$1.05M |
|
230
Teradata
TDC
$2.53B
| $1.18M | 0.02% |
30,650
+6,249
| +26% | +$229K |
|
231
Lennox International
LII
$15.3B
| $1.18M | 0.02% |
5,368
-42,732
| -89% | -$9.02M |
|
|
EFII
232
DELISTED
Electronics for Imaging
EFII
| $1.17M | 0.02% |
+47,327
| New | +$1.36M |
|
233
Donaldson
DCI
$11.4B
| $1.17M | 0.02% |
27,018
+6,485
| +32% | +$335K |
|
234
Albemarle
ALB
$14.9B
| $1.17M | 0.02% |
+15,172
| New | +$1.43M |
|
|
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | 0.02% |
47,083
+11,946
| +34% | +$397K |
|
236
Altria Group
MO
$114B
| $1.16M | 0.02% |
+23,573
| New | +$1.37M |
|
237
Artisan Partners
APAM
$3.04B
| $1.16M | 0.02% |
52,606
+17,399
| +49% | +$464K |
|
238
Ormat Technologies
ORA
$6.54B
| $1.16M | 0.02% |
22,163
+6,299
| +40% | +$331K |
|
239
nVent Electric
NVT
$26.7B
| $1.15M | 0.02% |
51,372
+29,369
| +133% | +$711K |
|
|
VGR
240
DELISTED
Vector Group Ltd.
VGR
| $1.13M | 0.02% |
172,446
+44,848
| +35% | +$379K |
|
|
EBIX
241
DELISTED
Ebix Inc
EBIX
| $1.13M | 0.02% |
26,604
+14,237
| +115% | +$758K |
|
242
HEICO Corp
HEI
$50.8B
| $1.13M | 0.02% |
+14,603
| New | +$1.22M |
|
243
AGCO
AGCO
$7.19B
| $1.13M | 0.02% |
20,291
+5,054
| +33% | +$285K |
|
244
B&G Foods
BGS
$281M
| $1.13M | 0.02% |
39,072
+7,324
| +23% | +$210K |
|
|
SAFM
245
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.02% |
11,344
+4,417
| +64% | +$451K |
|
|
AVNS
246
DELISTED
Avanos Medical
AVNS
| $1.13M | 0.02% |
+25,128
| New | +$1.32M |
|
|
PEGI
247
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | 0.02% |
60,098
+8,278
| +16% | +$161K |
|
248
JELD-WEN Holding
JELD
$156M
| $1.11M | 0.02% |
78,103
+51,228
| +191% | +$907K |
|
249
UFP Industries
UFPI
$5.17B
| $1.1M | 0.02% |
42,294
+17,291
| +69% | +$497K |
|
250
Simpson Manufacturing
SSD
$7.98B
| $1.08M | 0.02% |
+20,052
| New | +$1.18M |
|
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Holocene Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Holocene Advisors held 938 positions worth $6.2B, up 0.02% from $6.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Holocene Advisors deployed $799M of net new capital in Q4 2018, opening 230 new positions and adding to 251 existing holdings. Its largest new stake was Proofpoint, Inc.: 1,543,088 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $138M trimmed.
- Holocene Advisors's largest Q4 2018 buy was Proofpoint, Inc.: 1,543,088 shares worth $129M.
- Holocene Advisors added most to PayPal in Q4 2018, an estimated $158M increase.
- Holocene Advisors's biggest Q4 2018 reduction was Booking.com, cutting an estimated $138M.
- Holocene Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $209M.
- Holocene Advisors's ten largest holdings make up 25% of its $6.2B portfolio in Q4 2018.
- Holocene Advisors opened 230 new positions and closed 313 in Q4 2018.
- Holocene Advisors's portfolio value rose 0.02% quarter-over-quarter to $6.2B.
Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.