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
-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 | |
|---|---|---|---|---|---|---|
301
Northwest Bancshares
NWBI
$2.29B
| $824K | 0.01% |
48,614
+11,040
| +29% | +$186K |
|
302
West Pharmaceutical
WST
$24.5B
| $823K | 0.01% |
8,396
+4,255
| +103% | +$462K |
|
303
CONMED
CNMD
$1.49B
| $811K | 0.01% |
12,633
+5,600
| +80% | +$383K |
|
304
CACI
CACI
$13.9B
| $810K | 0.01% |
5,621
+3,386
| +151% | +$576K |
|
305
Motorola Solutions
MSI
$78.7B
| $807K | 0.01% |
+7,013
| New | +$871K |
|
306
Saic
SAIC
$5.25B
| $806K | 0.01% |
12,659
+4,132
| +48% | +$288K |
|
307
HNI Corp
HNI
$3.53B
| $803K | 0.01% |
22,662
+5,595
| +33% | +$212K |
|
308
Affiliated Managers Group
AMG
$9.83B
| $802K | 0.01% |
8,226
-597
| -7% | -$67.4K |
|
309
Cars.com
CARS
$656M
| $798K | 0.01% |
37,124
+9,252
| +33% | +$231K |
|
310
Allstate
ALL
$70.8B
| $797K | 0.01% |
+9,644
| New | +$866K |
|
311
Valvoline
VVV
$4.54B
| $797K | 0.01% |
41,166
-19,156
| -32% | -$383K |
|
312
Public Service Enterprise Group
PEG
$37.4B
| $792K | 0.01% |
15,214
+10,116
| +198% | +$545K |
|
313
KBR
KBR
$4.74B
| $786K | 0.01% |
51,761
+36,949
| +249% | +$691K |
|
|
TSE
314
DELISTED
Trinseo
TSE
| $786K | 0.01% |
17,166
+474
| +3% | +$25.8K |
|
315
Alarm.com
ALRM
$2.78B
| $783K | 0.01% |
15,093
+11,541
| +325% | +$558K |
|
316
International Flavors & Fragrances
IFF
$21.6B
| $783K | 0.01% |
5,828
-2,761
| -32% | -$382K |
|
317
Quaker Houghton
KWR
$2.88B
| $775K | 0.01% |
4,363
+1,591
| +57% | +$307K |
|
318
GameStop
GME
$8.63B
| $770K | 0.01% |
244,016
-2,070,236
| -89% | -$7.24M |
|
|
AL
319
DELISTED
Air Lease Corp
AL
| $767K | 0.01% |
+25,397
| New | +$969K |
|
320
Power Integrations
POWI
$3.29B
| $763K | 0.01% |
25,024
-962
| -4% | -$28.4K |
|
|
KAMN
321
DELISTED
Kaman Corp
KAMN
| $759K | 0.01% |
13,524
+6,360
| +89% | +$376K |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $757K | 0.01% |
6,681
-4,610
| -41% | -$527K |
|
323
Assured Guaranty
AGO
$3.66B
| $754K | 0.01% |
+19,686
| New | +$786K |
|
324
Cirrus Logic
CRUS
$6.23B
| $747K | 0.01% |
22,508
-9,993
| -31% | -$371K |
|
325
Cal-Maine
CALM
$3.98B
| $746K | 0.01% |
17,635
-867
| -5% | -$40.2K |
|
Similar funds
DB
HF
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.