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
+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 | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$5.3B
| $978K | 0.02% |
36,919
+17,465
| +90% | +$498K |
|
327
Shutterstock
SSTK
$217M
| $975K | 0.02% |
17,866
+11,781
| +194% | +$606K |
|
328
Bankunited
BKU
$3.37B
| $971K | 0.02% |
+27,420
| New | +$1.08M |
|
329
Children's Place
PLCE
$58.9M
| $971K | 0.02% |
7,598
+3,774
| +99% | +$482K |
|
330
First Horizon
FHN
$12.1B
| $959K | 0.02% |
55,587
+28,730
| +107% | +$518K |
|
331
Essential Utilities
WTRG
$11.3B
| $955K | 0.02% |
25,892
+12,422
| +92% | +$459K |
|
332
Newmont
NEM
$111B
| $946K | 0.02% |
+31,319
| New | +$1.06M |
|
333
Phillips 66
PSX
$82.4B
| $933K | 0.02% |
+8,277
| New | +$957K |
|
334
Columbia Banking Systems
COLB
$8.78B
| $929K | 0.02% |
23,950
+12,142
| +103% | +$504K |
|
335
AGCO
AGCO
$7.12B
| $926K | 0.01% |
+15,237
| New | +$922K |
|
|
K
336
DELISTED
Kellanova
K
| $924K | 0.01% |
14,061
+6,149
| +78% | +$414K |
|
337
Teradata
TDC
$2.54B
| $920K | 0.01% |
24,401
+18,960
| +348% | +$765K |
|
338
Polaris
PII
$3.99B
| $912K | 0.01% |
9,033
-125,350
| -93% | -$14M |
|
339
Camping World
CWH
$644M
| $910K | 0.01% |
42,672
+21,728
| +104% | +$478K |
|
340
Huntington Ingalls Industries
HII
$12.7B
| $910K | 0.01% |
3,554
+1,161
| +49% | +$278K |
|
|
GRMN
341
Garmin
GRMN
$58.2B
| $907K | 0.01% |
12,944
+9,610
| +288% | +$630K |
|
342
Everest Group
EG
$14.2B
| $905K | 0.01% |
3,962
+2,018
| +104% | +$452K |
|
343
MasTec
MTZ
$20.8B
| $903K | 0.01% |
+20,226
| New | +$936K |
|
344
United Natural Foods
UNFI
$2.9B
| $901K | 0.01% |
+30,091
| New | +$1.09M |
|
|
AQUA
345
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $900K | 0.01% |
+50,604
| New | +$992K |
|
346
Goodyear
GT
$1.94B
| $899K | 0.01% |
38,438
+22,608
| +143% | +$531K |
|
347
Stryker
SYK
$129B
| $895K | 0.01% |
+5,035
| New | +$860K |
|
|
FTSI
348
DELISTED
FTS International, Inc. Common Stock
FTSI
| $895K | 0.01% |
+3,798
| New | +$904K |
|
349
Cal-Maine
CALM
$3.98B
| $894K | 0.01% |
+18,502
| New | +$885K |
|
350
Pricesmart
PSMT
$5.5B
| $893K | 0.01% |
11,034
+5,550
| +101% | +$465K |
|
Similar funds
DB
HF
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.