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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
+20.27%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$330M
(+5.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
865
New
240
Increased
109
Reduced
273
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$207M |
| 2 |
LyondellBasell Industries
LYB
|
+$145M |
| 3 |
Walt Disney
DIS
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$133M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$160M |
| 2 |
RTX Corp
RTX
|
+$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$159M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$154M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$18.1B
| $1.15M | 0.02% |
+41,406
| New | +$1.08M |
|
227
Bath & Body Works
BBWI
$4.19B
| $1.14M | 0.02% |
51,269
-404,866
| -89% | -$8.9M |
|
228
State Street
STT
$51.4B
| $1.14M | 0.02% |
+17,274
| New | +$1.2M |
|
229
Fluor
FLR
$7.2B
| $1.14M | 0.02% |
+30,868
| New | +$1.13M |
|
230
Watsco Inc
WSO
$13.7B
| $1.12M | 0.02% |
+7,830
| New | +$1.12M |
|
231
New Jersey Resources
NJR
$5.62B
| $1.09M | 0.02% |
21,947
-13,008
| -37% | -$619K |
|
232
Timken Company
TKR
$9.1B
| $1.09M | 0.02% |
24,953
-15,773
| -39% | -$670K |
|
233
Matador Resources
MTDR
$5.84B
| $1.08M | 0.02% |
56,104
+38,137
| +212% | +$710K |
|
234
MDU Resources
MDU
$4.18B
| $1.08M | 0.02% |
110,163
+40,892
| +59% | +$397K |
|
235
Tyler Technologies
TYL
$12.6B
| $1.08M | 0.02% |
+5,266
| New | +$1.04M |
|
236
Choice Hotels
CHH
$5.09B
| $1.07M | 0.02% |
13,798
-10,425
| -43% | -$810K |
|
237
Sabre
SABR
$838M
| $1.06M | 0.02% |
+49,729
| New | +$1.1M |
|
238
Portland General Electric
POR
$5.79B
| $1.06M | 0.02% |
20,481
+15,036
| +276% | +$734K |
|
239
Everest Group
EG
$14.3B
| $1.05M | 0.02% |
4,880
-1,996
| -29% | -$434K |
|
240
Donaldson
DCI
$11.3B
| $1.05M | 0.02% |
20,990
-6,028
| -22% | -$291K |
|
241
Albemarle
ALB
$14B
| $1.04M | 0.02% |
12,687
-2,485
| -16% | -$203K |
|
242
Brown-Forman Class B
BF.B
$13B
| $1.04M | 0.02% |
19,639
+13,660
| +228% | +$663K |
|
243
Spectrum Brands
SPB
$2.09B
| $1.04M | 0.02% |
+18,939
| New | +$1.01M |
|
244
MasTec
MTZ
$21.4B
| $1.03M | 0.02% |
21,528
-26,834
| -55% | -$1.21M |
|
245
Urban Outfitters
URBN
$6.67B
| $1.03M | 0.02% |
34,806
-350,300
| -91% | -$10.8M |
|
246
Brunswick
BC
$5.43B
| $1.02M | 0.02% |
+20,305
| New | +$1.02M |
|
247
PVH
PVH
$4.01B
| $1.01M | 0.02% |
+8,326
| New | +$912K |
|
|
RP
248
DELISTED
RealPage, Inc.
RP
| $1.01M | 0.02% |
+16,653
| New | +$955K |
|
249
Travel + Leisure Co
TNL
$4.77B
| $1.01M | 0.02% |
24,938
-46,444
| -65% | -$1.96M |
|
250
Essential Utilities
WTRG
$11.2B
| $1.01M | 0.02% |
27,701
-35,094
| -56% | -$1.24M |
|
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Holocene Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Holocene Advisors held 865 positions worth $6.53B, up 5.3% from $6.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Holocene Advisors withdrew a net $533M in Q1 2019, closing 242 positions and reducing 273 holdings. Its most notable exit was PayPal, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Holocene Advisors opened a new position in Microsoft worth $144M.
- Holocene Advisors's largest Q1 2019 buy was Microsoft: 1,222,308 shares worth $144M.
- Holocene Advisors added most to Walmart Inc in Q1 2019, an estimated $207M increase.
- Holocene Advisors's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $159M.
- Holocene Advisors fully exited PayPal in Q1 2019, selling an estimated $160M.
- Holocene Advisors's ten largest holdings make up 24% of its $6.53B portfolio in Q1 2019.
- Holocene Advisors opened 240 new positions and closed 242 in Q1 2019.
- Holocene Advisors's portfolio value rose 5.3% quarter-over-quarter to $6.53B.
Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.