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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
+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 | |
|---|---|---|---|---|---|---|
301
Advanced Energy
AEIS
$13B
| $1.04M | 0.02% |
20,139
+11,682
| +138% | +$676K |
|
|
TXNM
302
TXNM Energy Inc
TXNM
$5.92B
| $1.04M | 0.02% |
+26,322
| New | +$1.03M |
|
303
Aflac
AFL
$64.5B
| $1.04M | 0.02% |
22,030
+14,015
| +175% | +$641K |
|
304
American Electric Power
AEP
$68.2B
| $1.03M | 0.02% |
14,608
+8,495
| +139% | +$604K |
|
305
Home BancShares
HOMB
$6.18B
| $1.03M | 0.02% |
47,275
+25,322
| +115% | +$588K |
|
|
HOLX
306
DELISTED
Hologic
HOLX
| $1.03M | 0.02% |
25,224
+13,287
| +111% | +$537K |
|
|
PEGI
307
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | 0.02% |
51,820
+24,711
| +91% | +$477K |
|
308
SEI Investments
SEIC
$12.6B
| $1.03M | 0.02% |
16,843
+9,270
| +122% | +$575K |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.02% |
68,629
+41,202
| +150% | +$771K |
|
|
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | 0.02% |
+23,123
| New | +$1.02M |
|
|
SCS
311
DELISTED
Steelcase
SCS
| $1.03M | 0.02% |
55,439
+16,849
| +44% | +$247K |
|
312
Booz Allen Hamilton
BAH
$8.89B
| $1.02M | 0.02% |
+20,623
| New | +$1.01M |
|
|
JAG
313
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.02M | 0.02% |
73,466
+34,032
| +86% | +$461K |
|
314
LCI Industries
LCII
$2.57B
| $1.01M | 0.02% |
12,221
+6,372
| +109% | +$596K |
|
|
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.02% |
39,852
+21,272
| +114% | +$570K |
|
316
Cboe Global Markets
CBOE
$30.2B
| $1M | 0.02% |
10,469
+6,990
| +201% | +$705K |
|
317
Steven Madden
SHOO
$3.53B
| $1M | 0.02% |
+28,374
| New | +$1.05M |
|
318
Zimmer Biomet
ZBH
$18.8B
| $999K | 0.02% |
7,823
+3,138
| +67% | +$373K |
|
319
C.H. Robinson
CHRW
$17.1B
| $997K | 0.02% |
+10,182
| New | +$955K |
|
|
VRNT
320
DELISTED
Verint Systems
VRNT
| $994K | 0.02% |
38,944
+19,677
| +102% | +$478K |
|
321
Graham Holdings Company
GHC
$5.06B
| $989K | 0.02% |
1,708
+1,293
| +312% | +$734K |
|
322
Flex
FLEX
$45.3B
| $985K | 0.02% |
99,638
+51,966
| +109% | +$544K |
|
323
American Financial Group
AFG
$12.2B
| $983K | 0.02% |
8,862
+5,924
| +202% | +$659K |
|
|
TRUE
324
DELISTED
TrueCar
TRUE
| $981K | 0.02% |
+69,598
| New | +$852K |
|
|
EBIX
325
DELISTED
Ebix Inc
EBIX
| $979K | 0.02% |
12,367
+6,944
| +128% | +$553K |
|
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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.