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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 | |
|---|---|---|---|---|---|---|
251
Lincoln Electric
LECO
$15.3B
| $1.16M | 0.02% |
12,358
+6,744
| +120% | +$624K |
|
252
Cogent Communications
CCOI
$624M
| $1.15M | 0.02% |
20,689
+11,906
| +136% | +$638K |
|
253
Portland General Electric
POR
$5.74B
| $1.15M | 0.02% |
25,303
+13,785
| +120% | +$627K |
|
254
Cimpress
CMPR
$2.4B
| $1.15M | 0.02% |
+8,435
| New | +$1.22M |
|
255
Manhattan Associates
MANH
$11B
| $1.15M | 0.02% |
21,098
+10,028
| +91% | +$535K |
|
256
Leggett & Platt
LEG
$1.33B
| $1.15M | 0.02% |
26,293
+14,390
| +121% | +$647K |
|
257
Worthington Enterprises
WOR
$2.86B
| $1.15M | 0.02% |
43,038
+26,769
| +165% | +$752K |
|
|
MIC
258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.15M | 0.02% |
24,957
+12,244
| +96% | +$560K |
|
259
Warrior Met Coal
HCC
$4.72B
| $1.15M | 0.02% |
+42,350
| New | +$1.08M |
|
260
Compass Minerals
CMP
$1.02B
| $1.14M | 0.02% |
17,002
+9,352
| +122% | +$610K |
|
261
Jabil
JBL
$36.4B
| $1.14M | 0.02% |
+42,214
| New | +$1.21M |
|
|
SNBR
262
DELISTED
Sleep Number
SNBR
| $1.14M | 0.02% |
+31,083
| New | +$1.01M |
|
|
ALE
263
DELISTED
Allete
ALE
| $1.14M | 0.02% |
+15,229
| New | +$1.17M |
|
264
Artisan Partners
APAM
$3.04B
| $1.14M | 0.02% |
35,207
+17,955
| +104% | +$585K |
|
|
VSM
265
DELISTED
Versum Materials, Inc.
VSM
| $1.14M | 0.02% |
+31,658
| New | +$1.19M |
|
266
Eagle Materials
EXP
$6.54B
| $1.13M | 0.02% |
13,251
+10,417
| +368% | +$1.01M |
|
|
TVTY
267
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.13M | 0.02% |
+35,137
| New | +$1.2M |
|
|
ARRS
268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.13M | 0.02% |
43,397
+30,914
| +248% | +$789K |
|
|
TIVO
269
DELISTED
Tivo Inc
TIVO
| $1.13M | 0.02% |
90,439
+51,770
| +134% | +$669K |
|
270
Carnival Corporation Ltd
CCL
$39.9B
| $1.13M | 0.02% |
+17,642
| New | +$1.07M |
|
271
Sabre
SABR
$854M
| $1.12M | 0.02% |
43,083
+26,907
| +166% | +$691K |
|
|
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.02% |
53,956
+42,698
| +379% | +$933K |
|
|
HRC
273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.02% |
+11,887
| New | +$1.12M |
|
274
Applied Materials
AMAT
$422B
| $1.12M | 0.02% |
28,953
-653,566
| -96% | -$28.9M |
|
275
WEC Energy
WEC
$35.1B
| $1.12M | 0.02% |
16,754
+9,081
| +118% | +$605K |
|
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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.