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
+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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15.5B
| $1.12M | 0.02% |
+17,862
| New | +$1.13M |
|
277
Moelis & Co
MC
$5.05B
| $1.11M | 0.02% |
20,293
+12,337
| +155% | +$724K |
|
278
OGE Energy
OGE
$9.66B
| $1.11M | 0.02% |
30,499
+16,503
| +118% | +$600K |
|
279
Core Laboratories
CLB
$517M
| $1.11M | 0.02% |
9,551
+6,637
| +228% | +$749K |
|
|
ARCH
280
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | 0.02% |
12,364
+5,907
| +91% | +$510K |
|
|
MGLN
281
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | 0.02% |
+15,303
| New | +$1.23M |
|
282
APA Corp
APA
$12.8B
| $1.1M | 0.02% |
23,063
+10,930
| +90% | +$492K |
|
283
First American
FAF
$7.66B
| $1.09M | 0.02% |
21,143
+10,883
| +106% | +$596K |
|
284
TD Synnex
SNX
$20.8B
| $1.09M | 0.02% |
25,660
+17,388
| +210% | +$838K |
|
285
O-I Glass
OI
$1.09B
| $1.08M | 0.02% |
57,531
+31,728
| +123% | +$570K |
|
|
CJ
286
DELISTED
C&J Energy Services, Inc.
CJ
| $1.08M | 0.02% |
51,898
+28,885
| +126% | +$647K |
|
287
InterDigital
IDCC
$8.58B
| $1.07M | 0.02% |
13,377
+7,784
| +139% | +$638K |
|
288
FNB Corp
FNB
$6.78B
| $1.07M | 0.02% |
84,040
+47,133
| +128% | +$626K |
|
289
IPG Photonics
IPGP
$3.8B
| $1.07M | 0.02% |
+6,838
| New | +$1.27M |
|
290
Strategy Inc
MSTR
$37.1B
| $1.07M | 0.02% |
75,880
+36,460
| +92% | +$512K |
|
291
Synopsys
SNPS
$78B
| $1.07M | 0.02% |
10,812
+5,833
| +117% | +$556K |
|
292
Timken Company
TKR
$8.99B
| $1.06M | 0.02% |
21,319
+11,896
| +126% | +$562K |
|
293
WaFd
WAFD
$2.78B
| $1.06M | 0.02% |
33,212
+19,056
| +135% | +$641K |
|
294
Halliburton
HAL
$27.1B
| $1.06M | 0.02% |
+26,194
| New | +$1.08M |
|
295
Universal Corp
UVV
$1.31B
| $1.06M | 0.02% |
16,309
+13,006
| +394% | +$829K |
|
|
SWN
296
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.02% |
207,404
+105,029
| +103% | +$557K |
|
297
Globe Life
GL
$14.4B
| $1.06M | 0.02% |
12,216
+7,080
| +138% | +$612K |
|
298
JB Hunt Transport Services
JBHT
$25.3B
| $1.05M | 0.02% |
+8,848
| New | +$1.08M |
|
|
NEX
299
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.04M | 0.02% |
84,495
+44,594
| +112% | +$575K |
|
300
Mueller Water Products
MWA
$4.25B
| $1.04M | 0.02% |
90,472
+48,078
| +113% | +$569K |
|
Similar funds
DB
HF
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.