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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 | |
|---|---|---|---|---|---|---|
376
SouthState Bank Corp
SSB
$10.5B
| $840K | 0.01% |
10,245
+5,126
| +100% | +$433K |
|
|
GCP
377
DELISTED
GCP Applied Technologies Inc.
GCP
| $839K | 0.01% |
+31,591
| New | +$854K |
|
|
WAGE
378
DELISTED
WageWorks, Inc.
WAGE
| $836K | 0.01% |
19,547
+9,172
| +88% | +$463K |
|
379
Grand Canyon Education
LOPE
$3.88B
| $835K | 0.01% |
+7,402
| New | +$864K |
|
|
UNVR
380
DELISTED
Univar Solutions Inc.
UNVR
| $834K | 0.01% |
+27,196
| New | +$757K |
|
381
CVR Energy
CVI
$3.15B
| $832K | 0.01% |
+20,676
| New | +$776K |
|
|
GPOR
382
DELISTED
Gulfport Energy Corp.
GPOR
| $829K | 0.01% |
79,622
+42,812
| +116% | +$491K |
|
|
PRA
383
DELISTED
ProAssurance
PRA
| $822K | 0.01% |
17,514
+2,728
| +18% | +$120K |
|
384
Power Integrations
POWI
$3.29B
| $821K | 0.01% |
25,986
+14,788
| +132% | +$532K |
|
385
Nu Skin
NUS
$252M
| $820K | 0.01% |
+9,948
| New | +$791K |
|
386
Dolby
DLB
$5.71B
| $819K | 0.01% |
11,701
+7,365
| +170% | +$494K |
|
387
DTE Energy
DTE
$29.1B
| $815K | 0.01% |
8,780
+3,458
| +65% | +$322K |
|
388
ProPetro Holding
PUMP
$1.34B
| $815K | 0.01% |
49,454
+32,265
| +188% | +$520K |
|
389
Integra LifeSciences
IART
$1.33B
| $813K | 0.01% |
+12,343
| New | +$767K |
|
|
SLCA
390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $811K | 0.01% |
+43,092
| New | +$1,000K |
|
391
Heartland Express
HTLD
$952M
| $810K | 0.01% |
41,066
+12,495
| +44% | +$248K |
|
392
Yelp
YELP
$1.38B
| $806K | 0.01% |
+16,374
| New | +$715K |
|
393
AMN Healthcare
AMN
$1.19B
| $803K | 0.01% |
+14,672
| New | +$840K |
|
394
Spire
SR
$4.78B
| $801K | 0.01% |
10,895
+7,944
| +269% | +$587K |
|
395
DXC Technology
DXC
$1.77B
| $800K | 0.01% |
+8,555
| New | +$757K |
|
396
Greif
GEF
$5.07B
| $800K | 0.01% |
+14,916
| New | +$811K |
|
397
Oxford Industries
OXM
$560M
| $799K | 0.01% |
8,863
+3,658
| +70% | +$333K |
|
398
Xerox
XRX
$424M
| $798K | 0.01% |
29,563
+10,346
| +54% | +$274K |
|
399
Marriott Vacations Worldwide
VAC
$4.28B
| $796K | 0.01% |
7,127
+3,947
| +124% | +$467K |
|
400
ABM Industries
ABM
$2.84B
| $793K | 0.01% |
24,580
+7,132
| +41% | +$226K |
|
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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.