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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 | |
|---|---|---|---|---|---|---|
351
Penske Automotive Group
PAG
$14.2B
| $669K | 0.01% |
14,983
-38,846
| -72% | -$1.72M |
|
352
CVR Energy
CVI
$3.17B
| $660K | 0.01% |
16,030
-10,925
| -41% | -$435K |
|
353
Integra LifeSciences
IART
$1.34B
| $659K | 0.01% |
11,833
+4,077
| +53% | +$208K |
|
354
Pediatrix Medical
MD
$2.15B
| $657K | 0.01% |
+24,186
| New | +$811K |
|
|
ARI
355
Apollo Commercial Real Estate
ARI
$877M
| $644K | 0.01% |
+35,394
| New | +$637K |
|
|
WDR
356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $644K | 0.01% |
37,266
-73,780
| -66% | -$1.3M |
|
357
Aecom
ACM
$9.66B
| $641K | 0.01% |
+21,594
| New | +$645K |
|
358
Monolithic Power Systems
MPWR
$68.4B
| $640K | 0.01% |
+4,727
| New | +$620K |
|
|
TWOU
359
DELISTED
2U Inc
TWOU
| $639K | 0.01% |
+301
| New | +$568K |
|
360
Papa John's
PZZA
$807M
| $636K | 0.01% |
12,005
-88
| -0.7% | -$3.89K |
|
361
Simpson Manufacturing
SSD
$7.97B
| $636K | 0.01% |
10,725
-9,327
| -47% | -$551K |
|
362
Advanced Energy
AEIS
$13.1B
| $634K | 0.01% |
12,763
-11,649
| -48% | -$566K |
|
363
Cal-Maine
CALM
$3.96B
| $628K | 0.01% |
14,065
-3,570
| -20% | -$155K |
|
|
CCMP
364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $627K | 0.01% |
+5,598
| New | +$579K |
|
365
HF Sinclair
DINO
$14.9B
| $624K | 0.01% |
12,665
+3,438
| +37% | +$183K |
|
366
MSC Industrial Direct
MSM
$6.96B
| $620K | 0.01% |
+7,494
| New | +$617K |
|
367
Hawaiian Electric Industries
HE
$2.16B
| $619K | 0.01% |
15,189
-30,498
| -67% | -$1.16M |
|
368
Enovis
ENOV
$1.48B
| $618K | 0.01% |
+12,088
| New | +$530K |
|
|
TSE
369
DELISTED
Trinseo
TSE
| $613K | 0.01% |
13,522
-3,644
| -21% | -$176K |
|
|
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
| $610K | 0.01% |
+30,172
| New | +$607K |
|
|
EE
371
DELISTED
El Paso Electric Company
EE
| $609K | 0.01% |
+10,356
| New | +$559K |
|
|
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
| $608K | 0.01% |
4,289
-2,392
| -36% | -$314K |
|
373
NewMarket
NEU
$8.23B
| $604K | 0.01% |
1,392
-2,697
| -66% | -$1.14M |
|
374
WaFd
WAFD
$2.78B
| $602K | 0.01% |
20,821
-33,708
| -62% | -$991K |
|
375
Power Integrations
POWI
$3.36B
| $598K | 0.01% |
17,102
-7,922
| -32% | -$269K |
|
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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.