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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 | |
|---|---|---|---|---|---|---|
301
Cirrus Logic
CRUS
$6.09B
| $800K | 0.01% |
19,019
-3,489
| -16% | -$135K |
|
302
Navient
NAVI
$857M
| $793K | 0.01% |
68,497
-40,996
| -37% | -$469K |
|
|
AL
303
DELISTED
Air Lease Corp
AL
| $788K | 0.01% |
22,934
-2,463
| -10% | -$88.8K |
|
304
GATX Corp
GATX
$6.38B
| $788K | 0.01% |
10,324
-16,034
| -61% | -$1.2M |
|
305
Hexcel
HXL
$7.91B
| $788K | 0.01% |
11,397
+6,532
| +134% | +$439K |
|
|
ETRN
306
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $784K | 0.01% |
+35,993
| New | +$721K |
|
307
Energizer
ENR
$1.5B
| $783K | 0.01% |
+17,416
| New | +$803K |
|
|
EBIX
308
DELISTED
Ebix Inc
EBIX
| $781K | 0.01% |
15,820
-10,784
| -41% | -$569K |
|
|
VRNT
309
DELISTED
Verint Systems
VRNT
| $778K | 0.01% |
25,499
-14,670
| -37% | -$373K |
|
310
B&G Foods
BGS
$284M
| $776K | 0.01% |
31,776
-7,296
| -19% | -$191K |
|
311
Compass Minerals
CMP
$1.02B
| $771K | 0.01% |
14,178
-14,192
| -50% | -$718K |
|
312
HEICO Corp
HEI
$51.1B
| $770K | 0.01% |
8,119
-6,484
| -44% | -$566K |
|
313
Sensient Technologies
SXT
$5.5B
| $768K | 0.01% |
11,336
-14,222
| -56% | -$896K |
|
314
First American
FAF
$7.62B
| $761K | 0.01% |
14,773
-17,560
| -54% | -$870K |
|
|
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
| $760K | 0.01% |
+18,686
| New | +$682K |
|
316
Howmet Aerospace
HWM
$117B
| $757K | 0.01% |
+51,667
| New | +$740K |
|
|
FLG
317
Flagstar Bank National Association
FLG
$5.96B
| $757K | 0.01% |
21,816
-99,837
| -82% | -$3.44M |
|
318
AutoNation
AN
$7.04B
| $756K | 0.01% |
21,178
+1,751
| +9% | +$63.5K |
|
319
SS&C Technologies
SSNC
$18.6B
| $756K | 0.01% |
+11,870
| New | +$660K |
|
320
Deluxe
DLX
$1.23B
| $744K | 0.01% |
17,010
-28,963
| -63% | -$1.3M |
|
321
Cencora
COR
$61B
| $743K | 0.01% |
+9,344
| New | +$751K |
|
322
Kennametal
KMT
$2.58B
| $737K | 0.01% |
20,045
-6,282
| -24% | -$230K |
|
|
BID
323
DELISTED
Sotheby's
BID
| $735K | 0.01% |
19,467
-26,663
| -58% | -$1.07M |
|
324
Vail Resorts
MTN
$5.29B
| $727K | 0.01% |
+3,346
| New | +$684K |
|
|
TWO
325
Two Harbors Investment
TWO
$1.27B
| $726K | 0.01% |
13,415
-38,001
| -74% | -$2.13M |
|
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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.