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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
-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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$92.2B
| $745K | 0.01% |
9,339
+1,342
| +17% | +$112K |
|
327
Graco
GGG
$13.5B
| $740K | 0.01% |
17,681
+941
| +6% | +$39.4K |
|
|
TRTN
328
DELISTED
Triton International Limited
TRTN
| $737K | 0.01% |
23,731
+10,055
| +74% | +$324K |
|
329
Omnicell
OMCL
$1.64B
| $726K | 0.01% |
+11,859
| New | +$803K |
|
|
SCS
330
DELISTED
Steelcase
SCS
| $726K | 0.01% |
48,933
-6,506
| -12% | -$106K |
|
|
DLPH
331
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $726K | 0.01% |
50,693
+12,574
| +33% | +$245K |
|
332
Arrow Electronics
ARW
$11.4B
| $717K | 0.01% |
+10,392
| New | +$739K |
|
|
CSGS
333
DELISTED
CSG Systems International
CSGS
| $717K | 0.01% |
22,568
+6,096
| +37% | +$214K |
|
334
ONE Gas
OGS
$5B
| $713K | 0.01% |
+8,954
| New | +$738K |
|
335
Matthews International
MATW
$863M
| $712K | 0.01% |
17,536
+6,468
| +58% | +$276K |
|
336
Synopsys
SNPS
$77.7B
| $712K | 0.01% |
8,457
-2,355
| -22% | -$209K |
|
|
SGI
337
Somnigroup International
SGI
$13.6B
| $711K | 0.01% |
+68,724
| New | +$824K |
|
338
ACI Worldwide
ACIW
$5.61B
| $710K | 0.01% |
+25,669
| New | +$694K |
|
339
Church & Dwight Co
CHD
$24.5B
| $709K | 0.01% |
+10,782
| New | +$683K |
|
340
SPX Corp
SPXC
$10.7B
| $707K | 0.01% |
+25,241
| New | +$737K |
|
|
MDSO
341
DELISTED
Medidata Solutions, Inc.
MDSO
| $707K | 0.01% |
10,487
+5,909
| +129% | +$417K |
|
342
Lincoln Electric
LECO
$15.2B
| $706K | 0.01% |
8,956
-3,402
| -28% | -$282K |
|
343
Merit Medical Systems
MMSI
$5.24B
| $698K | 0.01% |
+12,502
| New | +$743K |
|
344
AutoNation
AN
$6.99B
| $694K | 0.01% |
19,427
+1,636
| +9% | +$61.9K |
|
345
Ingredion
INGR
$6.49B
| $694K | 0.01% |
7,588
-4,530
| -37% | -$453K |
|
346
Lithia Motors
LAD
$8.26B
| $687K | 0.01% |
9,006
-5,958
| -40% | -$471K |
|
|
COHR
347
DELISTED
Coherent Inc
COHR
| $684K | 0.01% |
6,474
+4,097
| +172% | +$526K |
|
348
Pentair
PNR
$11.2B
| $681K | 0.01% |
18,031
-10,482
| -37% | -$424K |
|
349
Coca-Cola
KO
$374B
| $673K | 0.01% |
14,207
-2,405,068
| -99% | -$115M |
|
350
W.R. Berkley
WRB
$26.8B
| $673K | 0.01% |
+30,716
| New | +$690K |
|
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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.