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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
+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 | |
|---|---|---|---|---|---|---|
276
Edgewell Personal Care
EPC
$1.31B
| $885K | 0.01% |
20,174
+3,508
| +21% | +$146K |
|
277
Global Payments
GPN
$23.6B
| $885K | 0.01% |
+6,479
| New | +$787K |
|
278
NCR Voyix
VYX
$1.2B
| $882K | 0.01% |
+52,654
| New | +$872K |
|
279
C.H. Robinson
CHRW
$17.3B
| $875K | 0.01% |
10,059
-13,572
| -57% | -$1.19M |
|
280
Sonoco
SON
$5.7B
| $874K | 0.01% |
14,205
-14,109
| -50% | -$811K |
|
281
Factset
FDS
$9.71B
| $866K | 0.01% |
3,490
-1,706
| -33% | -$381K |
|
282
Landstar System
LSTR
$6.05B
| $859K | 0.01% |
7,854
+3,596
| +84% | +$379K |
|
|
TPH
283
DELISTED
Tri Pointe Homes
TPH
| $856K | 0.01% |
+67,695
| New | +$861K |
|
284
Wyndham Hotels & Resorts
WH
$5.62B
| $855K | 0.01% |
17,098
+12,601
| +280% | +$637K |
|
285
Valvoline
VVV
$4.61B
| $851K | 0.01% |
45,839
+4,673
| +11% | +$92.5K |
|
286
Healthcare Services Group
HCSG
$1.54B
| $848K | 0.01% |
25,714
-22,558
| -47% | -$864K |
|
287
Flowers Foods
FLO
$1.53B
| $847K | 0.01% |
39,744
-95,993
| -71% | -$1.92M |
|
|
SJI
288
DELISTED
South Jersey Industries, Inc.
SJI
| $846K | 0.01% |
26,372
-21,852
| -45% | -$662K |
|
289
Pegasystems
PEGA
$5.17B
| $842K | 0.01% |
+25,900
| New | +$764K |
|
290
Delek US
DK
$3.65B
| $840K | 0.01% |
23,062
-21,914
| -49% | -$746K |
|
|
HOLX
291
DELISTED
Hologic
HOLX
| $838K | 0.01% |
+17,324
| New | +$781K |
|
292
CONMED
CNMD
$1.48B
| $836K | 0.01% |
10,047
-2,586
| -20% | -$188K |
|
293
Consolidated Edison
ED
$39.8B
| $825K | 0.01% |
+9,726
| New | +$777K |
|
|
TGE
294
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $818K | 0.01% |
32,525
-7,858
| -19% | -$186K |
|
295
MGM Resorts International
MGM
$11.5B
| $816K | 0.01% |
+31,788
| New | +$872K |
|
296
ResMed
RMD
$32.6B
| $816K | 0.01% |
7,850
-3,425
| -30% | -$354K |
|
297
ATI
ATI
$31.1B
| $815K | 0.01% |
31,883
+1,340
| +4% | +$35.3K |
|
298
Lithia Motors
LAD
$8.28B
| $815K | 0.01% |
8,784
-222
| -2% | -$19.3K |
|
|
MIK
299
DELISTED
Michaels Stores, Inc
MIK
| $804K | 0.01% |
70,375
-39,389
| -36% | -$540K |
|
|
PEGI
300
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $803K | 0.01% |
36,511
-23,587
| -39% | -$492K |
|
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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.