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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 | |
|---|---|---|---|---|---|---|
|
AYR
351
DELISTED
Aircastle Ltd
AYR
| $673K | 0.01% |
39,045
+10,592
| +37% | +$202K |
|
352
Cinemark Holdings
CNK
$4.4B
| $671K | 0.01% |
+18,755
| New | +$741K |
|
|
CTB
353
DELISTED
Cooper Tire & Rubber Co.
CTB
| $671K | 0.01% |
+20,760
| New | +$631K |
|
|
AAMI
354
Acadian Asset Management
AAMI
$3.26B
| $670K | 0.01% |
62,737
+13,494
| +27% | +$162K |
|
|
PR
355
Permian Resources
PR
$17B
| $668K | 0.01% |
60,607
+28,887
| +91% | +$496K |
|
|
ENLC
356
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $666K | 0.01% |
70,134
+43,593
| +164% | +$562K |
|
357
ATI
ATI
$30.5B
| $665K | 0.01% |
30,543
-575,730
| -95% | -$14.9M |
|
358
Nordson
NDSN
$17.2B
| $660K | 0.01% |
5,534
+3,854
| +229% | +$473K |
|
|
AJRD
359
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $657K | 0.01% |
+18,653
| New | +$635K |
|
|
RWT
360
Redwood Trust
RWT
$573M
| $656K | 0.01% |
43,526
+11,091
| +34% | +$179K |
|
|
BRSP
361
BrightSpire Capital
BRSP
$639M
| $655K | 0.01% |
+41,467
| New | +$789K |
|
362
DNOW Inc
DNOW
$2.81B
| $655K | 0.01% |
+56,255
| New | +$787K |
|
363
Watts Water Technologies
WTS
$12.6B
| $653K | 0.01% |
10,124
+2,078
| +26% | +$149K |
|
364
Angi Inc
ANGI
$201M
| $651K | 0.01% |
+4,050
| New | +$734K |
|
365
Crown Holdings
CCK
$13.2B
| $649K | 0.01% |
15,606
-10,297
| -40% | -$476K |
|
366
H.B. Fuller
FUL
$3.18B
| $644K | 0.01% |
+15,094
| New | +$683K |
|
367
Maximus
MMS
$3.06B
| $640K | 0.01% |
9,836
-9,687
| -50% | -$637K |
|
368
Sensata Technologies
ST
$6.74B
| $639K | 0.01% |
+14,246
| New | +$645K |
|
|
X
369
DELISTED
US Steel
X
| $638K | 0.01% |
+34,999
| New | +$876K |
|
370
Valmont Industries
VMI
$9.5B
| $636K | 0.01% |
5,732
-3,347
| -37% | -$417K |
|
371
Qualys
QLYS
$6.29B
| $634K | 0.01% |
+8,485
| New | +$639K |
|
372
MDU Resources
MDU
$4.34B
| $628K | 0.01% |
69,271
-49,087
| -41% | -$479K |
|
373
Kirby Corp
KEX
$7.11B
| $625K | 0.01% |
+9,278
| New | +$687K |
|
374
Lumentum
LITE
$65.2B
| $624K | 0.01% |
14,860
+9,412
| +173% | +$463K |
|
375
Sempra
SRE
$55.1B
| $624K | 0.01% |
+11,532
| New | +$657K |
|
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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.