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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 | |
|---|---|---|---|---|---|---|
376
Hanover Insurance
THG
$8.06B
| $598K | 0.01% |
5,239
-3,851
| -42% | -$443K |
|
377
Marriott Vacations Worldwide
VAC
$4.28B
| $595K | 0.01% |
+6,366
| New | +$572K |
|
378
Molson Coors Class B
TAP
$7.95B
| $587K | 0.01% |
+9,837
| New | +$607K |
|
379
Saic
SAIC
$5.25B
| $582K | 0.01% |
7,563
-5,096
| -40% | -$359K |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $582K | 0.01% |
+12,538
| New | +$597K |
|
381
American International
AIG
$42.4B
| $580K | 0.01% |
+13,464
| New | +$576K |
|
382
Avient
AVNT
$3.91B
| $580K | 0.01% |
19,798
+4,021
| +25% | +$126K |
|
|
CVGW
383
DELISTED
Calavo Growers
CVGW
| $579K | 0.01% |
6,907
-6,717
| -49% | -$545K |
|
|
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $572K | 0.01% |
21,253
-48,921
| -70% | -$1.29M |
|
385
American States Water
AWR
$3.36B
| $571K | 0.01% |
8,003
-6,115
| -43% | -$419K |
|
|
VISN
386
Vistance Networks Inc
VISN
$2.28B
| $566K | 0.01% |
+26,069
| New | +$548K |
|
387
Mercury Insurance
MCY
$5.95B
| $564K | 0.01% |
11,262
+1,578
| +16% | +$81.9K |
|
|
ENV
388
DELISTED
ENVESTNET, INC.
ENV
| $562K | 0.01% |
+8,598
| New | +$495K |
|
389
Selective Insurance
SIGI
$5.77B
| $561K | 0.01% |
8,873
-6,171
| -41% | -$388K |
|
390
Unifirst Corp
UNF
$5.22B
| $552K | 0.01% |
3,594
+542
| +18% | +$76.2K |
|
|
AVNS
391
DELISTED
Avanos Medical
AVNS
| $551K | 0.01% |
12,908
-12,220
| -49% | -$547K |
|
|
GRUB
392
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $546K | 0.01% |
+3,928
| New | +$609K |
|
393
Varonis Systems
VRNS
$4.87B
| $545K | 0.01% |
+27,432
| New | +$520K |
|
|
CVA
394
DELISTED
Covanta Holding Corporation
CVA
| $545K | 0.01% |
31,456
+105
| +0.3% | +$1.72K |
|
|
STAY
395
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $545K | 0.01% |
30,366
+18,445
| +155% | +$321K |
|
|
MFA
396
MFA Financial
MFA
$919M
| $541K | 0.01% |
18,600
-52,079
| -74% | -$1.51M |
|
397
Yelp
YELP
$1.38B
| $541K | 0.01% |
+15,678
| New | +$567K |
|
398
Antero Midstream
AM
$10.2B
| $538K | 0.01% |
39,031
-12,165
| -24% | -$159K |
|
399
WD-40
WDFC
$3.1B
| $536K | 0.01% |
3,166
-1,946
| -38% | -$343K |
|
400
Insulet
PODD
$9.65B
| $535K | 0.01% |
+5,624
| New | +$482K |
|
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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.