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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 | |
|---|---|---|---|---|---|---|
|
GRA
426
DELISTED
W.R. Grace & Co.
GRA
| $738K | 0.01% |
10,328
+4,225
| +69% | +$305K |
|
427
Simmons First National
SFNC
$3.4B
| $735K | 0.01% |
+24,945
| New | +$768K |
|
428
Newell Brands
NWL
$2.56B
| $734K | 0.01% |
36,172
-742,223
| -95% | -$17.4M |
|
|
WCC
429
WESCO International
WCC
$18.1B
| $733K | 0.01% |
+11,936
| New | +$715K |
|
430
Brink's
BCO
$4.65B
| $731K | 0.01% |
+10,480
| New | +$809K |
|
|
PMT
431
PennyMac Mortgage Investment
PMT
$814M
| $730K | 0.01% |
+36,079
| New | +$709K |
|
|
FOE
432
DELISTED
Ferro Corporation
FOE
| $730K | 0.01% |
+31,425
| New | +$696K |
|
433
Mohawk Industries
MHK
$8.97B
| $729K | 0.01% |
+4,155
| New | +$815K |
|
434
KRONOS Worldwide
KRO
$947M
| $726K | 0.01% |
44,680
+33,217
| +290% | +$678K |
|
435
Pediatrix Medical
MD
$2.15B
| $726K | 0.01% |
15,558
+7,396
| +91% | +$340K |
|
436
Rollins
ROL
$17.7B
| $726K | 0.01% |
+26,928
| New | +$695K |
|
|
DMC
437
Del Monte Corp
DMC
$1.41B
| $723K | 0.01% |
+21,333
| New | +$834K |
|
438
Royal Gold
RGLD
$18.5B
| $722K | 0.01% |
+9,375
| New | +$772K |
|
439
Campbell Soup
CPB
$6.73B
| $717K | 0.01% |
19,580
+6,693
| +52% | +$273K |
|
440
Methode Electronics
MEI
$585M
| $717K | 0.01% |
19,816
+9,572
| +93% | +$374K |
|
|
SAFM
441
DELISTED
Sanderson Farms Inc
SAFM
| $716K | 0.01% |
6,927
+1,918
| +38% | +$198K |
|
442
UGI
UGI
$7.35B
| $713K | 0.01% |
+12,845
| New | +$692K |
|
443
Viavi Solutions
VIAV
$10B
| $712K | 0.01% |
62,821
+30,182
| +92% | +$326K |
|
444
Pultegroup
PHM
$24.7B
| $708K | 0.01% |
+28,590
| New | +$810K |
|
445
Forward Air
FWRD
$563M
| $706K | 0.01% |
9,850
+2,854
| +41% | +$181K |
|
446
Varonis Systems
VRNS
$4.87B
| $705K | 0.01% |
+28,872
| New | +$701K |
|
447
EXL Service
EXLS
$5.25B
| $704K | 0.01% |
53,185
+8,830
| +20% | +$109K |
|
448
Teleflex
TFX
$6.15B
| $703K | 0.01% |
+2,643
| New | +$685K |
|
449
Hilltop Holdings
HTH
$2.25B
| $698K | 0.01% |
34,623
+12,477
| +56% | +$264K |
|
450
CVB Financial
CVBF
$4B
| $697K | 0.01% |
31,220
+8,958
| +40% | +$211K |
|
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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.