We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Neogen
NEOG
$2.46B
| $533K | 0.01% |
+18,582
| New | +$562K |
|
402
Maximus
MMS
$3.06B
| $532K | 0.01% |
7,491
-2,345
| -24% | -$164K |
|
403
Granite Construction
GVA
$5.32B
| $529K | 0.01% |
12,254
-2,056
| -14% | -$91.6K |
|
404
Tetra Tech
TTEK
$8.89B
| $527K | 0.01% |
44,245
+1,730
| +4% | +$19.4K |
|
405
J.M. Smucker
SJM
$12.7B
| $525K | 0.01% |
4,508
-13,127
| -74% | -$1.37M |
|
406
Emcor
EME
$35.7B
| $520K | 0.01% |
+7,119
| New | +$483K |
|
407
Brighthouse Financial
BHF
$3.57B
| $519K | 0.01% |
+14,300
| New | +$536K |
|
408
Acadia Healthcare
ACHC
$2.86B
| $518K | 0.01% |
+17,665
| New | +$500K |
|
409
DXC Technology
DXC
$1.77B
| $513K | 0.01% |
7,973
-11,623
| -59% | -$743K |
|
410
Silgan Holdings
SLGN
$4.39B
| $513K | 0.01% |
17,314
-38,565
| -69% | -$1.06M |
|
|
ARCH
411
DELISTED
Arch Resources, Inc.
ARCH
| $512K | 0.01% |
5,605
-16,312
| -74% | -$1.44M |
|
412
InterDigital
IDCC
$8.47B
| $511K | 0.01% |
7,745
+4,304
| +125% | +$299K |
|
413
Reliance Steel & Aluminium
RS
$21.3B
| $511K | 0.01% |
5,656
-109
| -2% | -$9.09K |
|
414
Valmont Industries
VMI
$9.5B
| $497K | 0.01% |
3,820
-1,912
| -33% | -$247K |
|
415
Nordson
NDSN
$17.2B
| $487K | 0.01% |
3,677
-1,857
| -34% | -$242K |
|
416
LCI Industries
LCII
$2.57B
| $486K | 0.01% |
6,321
+2,354
| +59% | +$186K |
|
417
Axos Financial
AX
$5.78B
| $484K | 0.01% |
16,707
+6,213
| +59% | +$186K |
|
|
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $483K | 0.01% |
4,637
-13,994
| -75% | -$1.46M |
|
419
ACI Worldwide
ACIW
$5.61B
| $480K | 0.01% |
14,618
-11,051
| -43% | -$337K |
|
420
Brady Corp
BRC
$4.63B
| $478K | 0.01% |
10,290
-9,227
| -47% | -$424K |
|
421
Hubbell
HUBB
$26.8B
| $477K | 0.01% |
4,043
+1,755
| +77% | +$198K |
|
422
Alcoa
AA
$12.5B
| $475K | 0.01% |
+16,852
| New | +$482K |
|
423
Capital One
COF
$135B
| $472K | 0.01% |
+5,778
| New | +$470K |
|
424
RLI Corp
RLI
$5.91B
| $467K | 0.01% |
+13,018
| New | +$449K |
|
425
Louisiana-Pacific
LPX
$5.3B
| $466K | 0.01% |
19,132
-53,812
| -74% | -$1.31M |
|
Similar funds
DB
HF
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.