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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$1.28M
(+0.02%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
21.39%
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 | 23.06% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 8.46% |
| 5 | Miscellaneous | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edgewell Personal Care
EPC
$1.25B
| $622K | 0.01% |
+16,666
| New | +$727K |
|
377
Universal Corp
UVV
$1.08B
| $622K | 0.01% |
11,478
-4,831
| -30% | -$311K |
|
378
Oil States International
OIS
$501M
| $616K | 0.01% |
+43,138
| New | +$992K |
|
379
Curtiss-Wright
CW
$21B
| $613K | 0.01% |
+6,001
| New | +$670K |
|
380
Cincinnati Financial
CINF
$25.6B
| $612K | 0.01% |
+7,909
| New | +$615K |
|
381
Qualcomm
QCOM
$207B
| $612K | 0.01% |
+10,753
| New | +$653K |
|
|
BNFT
382
DELISTED
Benefitfocus, Inc.
BNFT
| $607K | 0.01% |
13,281
+4,868
| +58% | +$203K |
|
383
Royal Caribbean
RCL
$66.9B
| $596K | 0.01% |
+6,092
| New | +$667K |
|
|
MGLN
384
DELISTED
Magellan Health Services, Inc.
MGLN
| $594K | 0.01% |
10,436
-4,867
| -32% | -$300K |
|
385
OSI Systems
OSIS
$3.19B
| $593K | 0.01% |
+8,094
| New | +$584K |
|
|
ISCA
386
DELISTED
International Speedway Corp
ISCA
| $591K | 0.01% |
13,478
+3,874
| +40% | +$156K |
|
387
Idacorp
IDA
$7.55B
| $589K | 0.01% |
6,329
-2,411
| -28% | -$235K |
|
388
Universal Insurance Holdings
UVE
$1.21B
| $585K | 0.01% |
15,438
+8,969
| +139% | +$390K |
|
389
IPG Photonics
IPGP
$3.31B
| $577K | 0.01% |
5,095
-1,743
| -25% | -$232K |
|
390
Granite Construction
GVA
$5.16B
| $576K | 0.01% |
14,310
-12,572
| -47% | -$574K |
|
391
Antero Midstream
AM
$9.99B
| $572K | 0.01% |
51,196
+10,697
| +26% | +$163K |
|
392
Humana
HUM
$45.5B
| $571K | 0.01% |
1,992
-1,701
| -46% | -$539K |
|
393
Enerpac Tool Group
EPAC
$1.8B
| $568K | 0.01% |
+27,055
| New | +$659K |
|
394
Pricesmart
PSMT
$5.27B
| $567K | 0.01% |
9,595
-1,439
| -13% | -$99.1K |
|
|
CLGX
395
DELISTED
Corelogic, Inc.
CLGX
| $566K | 0.01% |
16,927
+7,573
| +81% | +$307K |
|
396
Minerals Technologies
MTX
$2.08B
| $560K | 0.01% |
10,917
+1,378
| +14% | +$76.9K |
|
397
Azenta
AZTA
$1.48B
| $558K | 0.01% |
+21,318
| New | +$623K |
|
398
Knight Transportation
KNX
$10.8B
| $558K | 0.01% |
22,249
-2,409
| -10% | -$74.6K |
|
|
AAWW
399
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $555K | 0.01% |
+13,143
| New | +$673K |
|
400
Plexus
PLXS
$6.73B
| $554K | 0.01% |
10,843
+4,296
| +66% | +$242K |
|
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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 $1.33B 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 23% of assets, up from 18% 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.