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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 | |
|---|---|---|---|---|---|---|
276
CVR Energy
CVI
$3.15B
| $929K | 0.02% |
26,955
+6,279
| +30% | +$239K |
|
277
Generac Holdings
GNRC
$12.5B
| $922K | 0.01% |
18,561
+7,009
| +61% | +$376K |
|
278
Selective Insurance
SIGI
$5.77B
| $917K | 0.01% |
+15,044
| New | +$936K |
|
279
Heartland Express
HTLD
$952M
| $916K | 0.01% |
50,062
+8,996
| +22% | +$171K |
|
280
Huntington Ingalls Industries
HII
$12.7B
| $902K | 0.01% |
4,739
+1,185
| +33% | +$258K |
|
281
KRONOS Worldwide
KRO
$947M
| $890K | 0.01% |
77,295
+32,615
| +73% | +$439K |
|
282
Philip Morris
PM
$293B
| $888K | 0.01% |
+13,305
| New | +$1.11M |
|
283
Synaptics
SYNA
$3.99B
| $887K | 0.01% |
23,829
+13,324
| +127% | +$500K |
|
284
Kennametal
KMT
$2.58B
| $876K | 0.01% |
+26,327
| New | +$999K |
|
285
Sherwin-Williams
SHW
$88.2B
| $876K | 0.01% |
6,678
-615,630
| -99% | -$83.1M |
|
286
Murphy USA
MUSA
$9.9B
| $870K | 0.01% |
11,357
+7,520
| +196% | +$593K |
|
|
VRNT
287
DELISTED
Verint Systems
VRNT
| $866K | 0.01% |
40,169
+1,225
| +3% | +$28.2K |
|
288
Greif
GEF
$5.07B
| $864K | 0.01% |
23,283
+8,367
| +56% | +$391K |
|
289
Ubiquiti
UI
$34.3B
| $861K | 0.01% |
+8,658
| New | +$856K |
|
|
EV
290
DELISTED
Eaton Vance Corp.
EV
| $860K | 0.01% |
24,437
+1,099
| +5% | +$46.4K |
|
291
TD Synnex
SNX
$20.7B
| $858K | 0.01% |
21,224
-4,436
| -17% | -$176K |
|
292
W.W. Grainger
GWW
$60.4B
| $855K | 0.01% |
+3,027
| New | +$900K |
|
293
Xerox
XRX
$424M
| $855K | 0.01% |
43,267
+13,704
| +46% | +$352K |
|
294
O-I Glass
OI
$1.09B
| $853K | 0.01% |
49,495
-8,036
| -14% | -$140K |
|
295
Brady Corp
BRC
$4.63B
| $848K | 0.01% |
19,517
+4,780
| +32% | +$199K |
|
296
Oxford Industries
OXM
$560M
| $847K | 0.01% |
11,921
+3,058
| +35% | +$248K |
|
|
PMT
297
PennyMac Mortgage Investment
PMT
$814M
| $842K | 0.01% |
45,240
+9,161
| +25% | +$183K |
|
|
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $842K | 0.01% |
+30,752
| New | +$1.03M |
|
299
Carnival Corporation Ltd
CCL
$39.4B
| $831K | 0.01% |
16,851
-791
| -4% | -$45.3K |
|
300
Houlihan Lokey
HLI
$8.92B
| $831K | 0.01% |
22,574
+16,887
| +297% | +$688K |
|
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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.