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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 | |
|---|---|---|---|---|---|---|
|
SUM
401
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $791K | 0.01% |
44,272
-1,768,004
| -98% | -$38.5M |
|
402
Interface
TILE
$2.04B
| $789K | 0.01% |
33,772
+17,204
| +104% | +$399K |
|
403
Caleres
CAL
$486M
| $777K | 0.01% |
+21,656
| New | +$776K |
|
|
NUVA
404
DELISTED
NuVasive, Inc.
NUVA
| $777K | 0.01% |
10,944
+1,271
| +13% | +$80.9K |
|
|
ACIA
405
DELISTED
Acacia Communications Inc
ACIA
| $777K | 0.01% |
18,783
+11,352
| +153% | +$424K |
|
406
Graco
GGG
$13.5B
| $776K | 0.01% |
+16,740
| New | +$780K |
|
|
VISN
407
Vistance Networks Inc
VISN
$2.28B
| $773K | 0.01% |
25,140
+8,942
| +55% | +$274K |
|
|
ISBC
408
DELISTED
Investors Bancorp, Inc.
ISBC
| $773K | 0.01% |
+63,010
| New | +$802K |
|
409
Cars.com
CARS
$656M
| $770K | 0.01% |
27,872
+14,616
| +110% | +$408K |
|
410
Virtu Financial
VIRT
$4.91B
| $769K | 0.01% |
+37,592
| New | +$857K |
|
|
CPE
411
DELISTED
Callon Petroleum Company
CPE
| $768K | 0.01% |
6,405
+4,358
| +213% | +$487K |
|
412
National Beverage
FIZZ
$2.99B
| $767K | 0.01% |
+13,160
| New | +$739K |
|
|
LADR
413
Ladder Capital
LADR
$1.21B
| $766K | 0.01% |
45,227
+13,636
| +43% | +$228K |
|
|
SBNY
414
DELISTED
Signature Bank
SBNY
| $765K | 0.01% |
6,659
+4,735
| +246% | +$558K |
|
|
CY
415
DELISTED
Cypress Semiconductor
CY
| $765K | 0.01% |
52,771
+22,468
| +74% | +$370K |
|
416
Sprouts Farmers Market
SFM
$8.13B
| $761K | 0.01% |
27,749
+5,818
| +27% | +$143K |
|
417
HNI Corp
HNI
$3.53B
| $755K | 0.01% |
17,067
+2,887
| +20% | +$122K |
|
|
CADE
418
DELISTED
Cadence Bank
CADE
| $754K | 0.01% |
23,057
+15,497
| +205% | +$527K |
|
419
Enpro
NPO
$7.12B
| $751K | 0.01% |
10,295
+4,802
| +87% | +$355K |
|
420
Nabors Industries
NBR
$1.23B
| $750K | 0.01% |
2,434
+1,700
| +232% | +$525K |
|
421
Fidelity National Financial
FNF
$14.1B
| $749K | 0.01% |
19,796
+5,272
| +36% | +$201K |
|
422
Henry Schein
HSIC
$9.83B
| $741K | 0.01% |
11,113
+3,879
| +54% | +$242K |
|
423
AutoNation
AN
$6.99B
| $739K | 0.01% |
+17,791
| New | +$823K |
|
424
Trustmark
TRMK
$2.79B
| $738K | 0.01% |
21,922
+6,568
| +43% | +$229K |
|
|
CRZO
425
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $738K | 0.01% |
+29,291
| New | +$756K |
|
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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.