We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$27.6B
| $1.01M | 0.02% |
8,898
+2,897
| +48% | +$330K |
|
|
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $989K | 0.02% |
23,987
-39,343
| -62% | -$1.62M |
|
253
BWX Technologies
BWXT
$15.4B
| $988K | 0.02% |
19,929
-17,199
| -46% | -$813K |
|
254
Blackstone Mortgage Trust
BXMT
$2.35B
| $984K | 0.02% |
28,466
-48,080
| -63% | -$1.63M |
|
255
Visteon
VC
$2.79B
| $983K | 0.02% |
+14,593
| New | +$1.1M |
|
256
National Fuel Gas
NFG
$7.5B
| $982K | 0.02% |
16,117
-33,940
| -68% | -$1.97M |
|
|
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
| $981K | 0.02% |
44,895
-43,933
| -49% | -$973K |
|
258
Parker-Hannifin
PH
$126B
| $980K | 0.02% |
+5,710
| New | +$947K |
|
259
Idacorp
IDA
$8.29B
| $979K | 0.02% |
9,840
+3,511
| +55% | +$341K |
|
260
Black Hills Corp
BKH
$5.46B
| $969K | 0.01% |
13,077
-30,188
| -70% | -$2.08M |
|
261
Hain Celestial
HAIN
$50.3M
| $965K | 0.01% |
+41,748
| New | +$805K |
|
262
Aramark
ARMK
$15B
| $956K | 0.01% |
+44,795
| New | +$1M |
|
263
Werner Enterprises
WERN
$2.27B
| $956K | 0.01% |
28,003
-63,880
| -70% | -$2.13M |
|
264
TransUnion
TRU
$15.3B
| $953K | 0.01% |
+14,261
| New | +$883K |
|
265
MKS Inc
MKSI
$21.1B
| $940K | 0.01% |
+10,099
| New | +$814K |
|
|
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
| $936K | 0.01% |
10,742
+6,227
| +138% | +$505K |
|
267
Altria Group
MO
$114B
| $932K | 0.01% |
16,224
-7,349
| -31% | -$376K |
|
|
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $925K | 0.01% |
+55,085
| New | +$927K |
|
269
Brinker International
EAT
$9.69B
| $924K | 0.01% |
+20,811
| New | +$938K |
|
|
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $924K | 0.01% |
22,643
-12,717
| -36% | -$544K |
|
271
Chemours
CC
$2.19B
| $921K | 0.01% |
24,777
-58,314
| -70% | -$2.12M |
|
|
GAP
272
The Gap Inc
GAP
$7.4B
| $919K | 0.01% |
+35,087
| New | +$896K |
|
273
Progress Software
PRGS
$1.73B
| $911K | 0.01% |
20,524
-19,335
| -49% | -$707K |
|
|
ALE
274
DELISTED
Allete
ALE
| $907K | 0.01% |
11,036
+5,287
| +92% | +$416K |
|
|
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $900K | 0.01% |
+16,522
| New | +$834K |
|
Similar funds
DB
HF
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.