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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
+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 | |
|---|---|---|---|---|---|---|
|
UCB
351
United Community Banks
UCB
$4.28B
| $889K | 0.01% |
31,883
+24,647
| +341% | +$747K |
|
352
La-Z-Boy
LZB
$1.63B
| $887K | 0.01% |
+28,063
| New | +$893K |
|
|
CVSA
353
Covista Inc
CVSA
$4.23B
| $883K | 0.01% |
+18,329
| New | +$923K |
|
354
UFP Industries
UFPI
$5.19B
| $883K | 0.01% |
25,003
+14,344
| +135% | +$529K |
|
355
First Hawaiian
FHB
$3.35B
| $882K | 0.01% |
32,488
+14,945
| +85% | +$428K |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $875K | 0.01% |
+16,834
| New | +$903K |
|
357
Asbury Automotive
ABG
$3.88B
| $874K | 0.01% |
+12,715
| New | +$916K |
|
|
STAY
358
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $874K | 0.01% |
43,203
+21,819
| +102% | +$454K |
|
359
B&G Foods
BGS
$278M
| $871K | 0.01% |
31,748
+16,133
| +103% | +$501K |
|
360
CMS Energy
CMS
$22.3B
| $870K | 0.01% |
17,747
+8,422
| +90% | +$411K |
|
361
Hope Bancorp
HOPE
$1.78B
| $867K | 0.01% |
53,608
+25,590
| +91% | +$443K |
|
362
Idacorp
IDA
$8.15B
| $867K | 0.01% |
+8,740
| New | +$842K |
|
|
GWB
363
DELISTED
Great Western Bancorp, Inc.
GWB
| $867K | 0.01% |
20,539
+10,213
| +99% | +$435K |
|
364
Apogee Enterprises
APOG
$900M
| $866K | 0.01% |
20,949
+8,839
| +73% | +$427K |
|
365
Navient
NAVI
$892M
| $866K | 0.01% |
+64,259
| New | +$870K |
|
366
Reliance Steel & Aluminium
RS
$21.3B
| $866K | 0.01% |
+10,152
| New | +$899K |
|
367
Ormat Technologies
ORA
$6.6B
| $858K | 0.01% |
15,864
+8,676
| +121% | +$460K |
|
368
Bunge Global
BG
$20.9B
| $857K | 0.01% |
+12,475
| New | +$823K |
|
369
Pegasystems
PEGA
$5.21B
| $857K | 0.01% |
+27,372
| New | +$828K |
|
|
TLRD
370
DELISTED
Tailored Brands, Inc.
TLRD
| $856K | 0.01% |
+33,973
| New | +$780K |
|
|
MLNX
371
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $855K | 0.01% |
+11,647
| New | +$937K |
|
372
Penske Automotive Group
PAG
$14.2B
| $851K | 0.01% |
17,960
+7,753
| +76% | +$394K |
|
373
Knight Transportation
KNX
$11.3B
| $850K | 0.01% |
24,658
-369,801
| -94% | -$12.9M |
|
|
CMD
374
DELISTED
Cantel Medical Corporation
CMD
| $844K | 0.01% |
+9,168
| New | +$873K |
|
375
Progress Software
PRGS
$1.71B
| $841K | 0.01% |
23,820
+8,949
| +60% | +$355K |
|
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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.