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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 | |
|---|---|---|---|---|---|---|
251
Inogen
INGN
$178M
| $1.08M | 0.02% |
+8,733
| New | +$1.44M |
|
252
Oracle
ORCL
$416B
| $1.08M | 0.02% |
+23,860
| New | +$1.14M |
|
253
MetLife
MET
$64B
| $1.06M | 0.02% |
+25,921
| New | +$1.11M |
|
254
The Greenbrier Companies
GBX
$1.51B
| $1.06M | 0.02% |
+26,894
| New | +$1.33M |
|
255
Hanover Insurance
THG
$8.01B
| $1.06M | 0.02% |
+9,090
| New | +$1.02M |
|
256
Advanced Energy
AEIS
$13.1B
| $1.05M | 0.02% |
24,412
+4,273
| +21% | +$190K |
|
257
DXC Technology
DXC
$1.76B
| $1.04M | 0.02% |
19,596
+11,041
| +129% | +$763K |
|
258
Factset
FDS
$9.79B
| $1.04M | 0.02% |
5,196
-44
| -0.8% | -$9.69K |
|
259
Old Republic International
ORI
$10.4B
| $1.04M | 0.02% |
50,403
-2,789
| -5% | -$59.7K |
|
260
Dillards
DDS
$9.68B
| $1.03M | 0.02% |
17,164
+9,413
| +121% | +$647K |
|
261
Globe Life
GL
$14.4B
| $1.03M | 0.02% |
13,875
+1,659
| +14% | +$138K |
|
262
Blackbaud
BLKB
$2.07B
| $1.03M | 0.02% |
16,382
+10,793
| +193% | +$777K |
|
263
Freeport-McMoran
FCX
$96B
| $1.02M | 0.02% |
+98,767
| New | +$1.15M |
|
|
WBT
264
DELISTED
Welbilt, Inc.
WBT
| $1.01M | 0.02% |
90,626
+66,085
| +269% | +$1.02M |
|
|
CVGW
265
DELISTED
Calavo Growers
CVGW
| $994K | 0.02% |
+13,624
| New | +$1.27M |
|
266
Allegion
ALLE
$14.3B
| $992K | 0.02% |
12,442
+7,870
| +172% | +$679K |
|
|
TGE
267
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $983K | 0.02% |
40,383
+23,511
| +139% | +$530K |
|
268
Caleres
CAL
$492M
| $968K | 0.02% |
34,766
+13,110
| +61% | +$422K |
|
269
Navient
NAVI
$863M
| $965K | 0.02% |
109,493
+45,234
| +70% | +$518K |
|
270
Steven Madden
SHOO
$3.55B
| $954K | 0.02% |
31,537
+3,163
| +11% | +$97.4K |
|
271
American States Water
AWR
$3.37B
| $946K | 0.02% |
+14,118
| New | +$907K |
|
272
WD-40
WDFC
$3.1B
| $937K | 0.02% |
+5,112
| New | +$866K |
|
273
J&J Snack Foods
JJSF
$1.72B
| $934K | 0.02% |
+6,459
| New | +$981K |
|
|
VTLE
274
DELISTED
Vital Energy
VTLE
| $933K | 0.02% |
12,889
+5,241
| +69% | +$550K |
|
275
Jack in the Box
JACK
$337M
| $930K | 0.02% |
11,986
-3,118
| -21% | -$253K |
|
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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.