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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
-12.73%
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
+$1.28M
(+0.02%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
12.88%
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 | 22.12% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Camping World
CWH
$644M
| $552K | 0.01% |
48,155
+5,483
| +13% | +$97.2K |
|
402
Gen Digital
GEN
$16.8B
| $550K | 0.01% |
29,123
-966,689
| -97% | -$20M |
|
403
Amkor Technology
AMKR
$13.5B
| $544K | 0.01% |
82,927
+72,613
| +704% | +$479K |
|
404
Helen of Troy
HELE
$671M
| $543K | 0.01% |
+4,136
| New | +$543K |
|
405
Caesars Entertainment
CZR
$6.12B
| $538K | 0.01% |
+14,848
| New | +$589K |
|
406
Texas Roadhouse
TXRH
$13.7B
| $538K | 0.01% |
+9,016
| New | +$579K |
|
407
Badger Meter
BMI
$3.98B
| $537K | 0.01% |
10,906
+3,750
| +52% | +$192K |
|
|
INOV
408
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $537K | 0.01% |
37,843
-5,424
| -13% | -$61.8K |
|
409
Herbalife
HLF
$1.19B
| $532K | 0.01% |
+9,032
| New | +$499K |
|
410
Fair Isaac
FICO
$22.3B
| $531K | 0.01% |
+2,840
| New | +$554K |
|
|
FISV
411
Fiserv Inc
FISV
$28.9B
| $530K | 0.01% |
+7,214
| New | +$558K |
|
412
Nu Skin
NUS
$252M
| $527K | 0.01% |
8,600
-1,348
| -14% | -$90.9K |
|
413
Resideo Technologies
REZI
$3.95B
| $526K | 0.01% |
+25,614
| New | +$547K |
|
|
AAN.A
414
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $524K | 0.01% |
12,473
+8,056
| +182% | +$338K |
|
415
La-Z-Boy
LZB
$1.63B
| $517K | 0.01% |
18,672
-9,391
| -33% | -$265K |
|
416
WSFS Financial
WSFS
$4.2B
| $511K | 0.01% |
+13,487
| New | +$568K |
|
417
Ingevity
NGVT
$2.66B
| $509K | 0.01% |
+6,082
| New | +$551K |
|
418
Invesco
IVZ
$14B
| $508K | 0.01% |
30,368
-23,204
| -43% | -$464K |
|
419
SiteOne Landscape Supply
SITE
$4.3B
| $505K | 0.01% |
+9,141
| New | +$573K |
|
420
Allison Transmission
ALSN
$9.64B
| $504K | 0.01% |
+11,473
| New | +$532K |
|
421
Mercury Insurance
MCY
$5.95B
| $501K | 0.01% |
9,684
-1,565
| -14% | -$85.1K |
|
422
Booz Allen Hamilton
BAH
$8.89B
| $495K | 0.01% |
10,985
-9,638
| -47% | -$473K |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $495K | 0.01% |
9,430
+399
| +4% | +$23.1K |
|
424
Insight Enterprises
NSIT
$4.51B
| $489K | 0.01% |
12,011
+3,017
| +34% | +$139K |
|
|
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
| $488K | 0.01% |
515
+172
| +50% | +$181K |
|
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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 $799M 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 22% of assets, up from 16% 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.