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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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$14.4B
| $722K | 0.01% |
9,756
-16,968
| -63% | -$1.18M |
|
327
Belden
BDC
$5.07B
| $719K | 0.01% |
13,388
-16,193
| -55% | -$887K |
|
328
O-I Glass
OI
$1.09B
| $719K | 0.01% |
37,865
-11,630
| -23% | -$225K |
|
329
Antero Resources
AR
$10.8B
| $716K | 0.01% |
+81,115
| New | +$766K |
|
330
Primerica
PRI
$10B
| $716K | 0.01% |
5,860
-9,444
| -62% | -$1.09M |
|
331
RPM International
RPM
$14.8B
| $715K | 0.01% |
+12,327
| New | +$700K |
|
332
Qorvo
QRVO
$8.44B
| $714K | 0.01% |
+9,954
| New | +$659K |
|
333
KBR
KBR
$4.75B
| $711K | 0.01% |
37,266
-14,495
| -28% | -$262K |
|
334
Federated Hermes
FHI
$4.74B
| $708K | 0.01% |
24,154
-78,710
| -77% | -$2.19M |
|
|
CIM
335
Chimera Investment
CIM
$993M
| $705K | 0.01% |
12,537
-24,344
| -66% | -$1.37M |
|
336
CACI
CACI
$14.2B
| $704K | 0.01% |
3,868
-1,753
| -31% | -$299K |
|
337
Service Corp International
SCI
$11.5B
| $704K | 0.01% |
17,536
-48,899
| -74% | -$2.04M |
|
338
NorthWestern Energy
NWE
$4.36B
| $699K | 0.01% |
+9,927
| New | +$651K |
|
339
Lumen
LUMN
$6.16B
| $693K | 0.01% |
+57,810
| New | +$803K |
|
340
Invesco Mortgage Capital
IVR
$757M
| $690K | 0.01% |
4,370
-6,021
| -58% | -$955K |
|
341
AXIS Capital
AXS
$7.63B
| $687K | 0.01% |
+12,549
| New | +$695K |
|
342
H.B. Fuller
FUL
$3.18B
| $687K | 0.01% |
14,120
-974
| -6% | -$46.7K |
|
343
Archer Daniels Midland
ADM
$37.2B
| $686K | 0.01% |
+15,910
| New | +$680K |
|
344
Steven Madden
SHOO
$3.55B
| $684K | 0.01% |
20,221
-11,316
| -36% | -$370K |
|
345
Synaptics
SYNA
$4.01B
| $679K | 0.01% |
17,070
-6,759
| -28% | -$267K |
|
346
Generac Holdings
GNRC
$12.6B
| $676K | 0.01% |
13,201
-5,360
| -29% | -$280K |
|
347
Plexus
PLXS
$7.28B
| $676K | 0.01% |
11,089
+246
| +2% | +$14.2K |
|
348
Vishay Intertechnology
VSH
$5.19B
| $676K | 0.01% |
36,602
-72,834
| -67% | -$1.46M |
|
349
Kirby Corp
KEX
$7.15B
| $671K | 0.01% |
8,932
-346
| -4% | -$25.2K |
|
|
CLGX
350
DELISTED
Corelogic, Inc.
CLGX
| $671K | 0.01% |
18,013
+1,086
| +6% | +$40K |
|
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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.