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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 | |
|---|---|---|---|---|---|---|
426
Monro
MNRO
$388M
| $487K | 0.01% |
+7,077
| New | +$517K |
|
427
Papa John's
PZZA
$811M
| $481K | 0.01% |
12,093
-15,329
| -56% | -$773K |
|
428
Provident Financial Services
PFS
$3.23B
| $479K | 0.01% |
19,845
+5,279
| +36% | +$128K |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $476K | 0.01% |
9,359
-11,551
| -55% | -$603K |
|
430
Boston Beer
SAM
$1.88B
| $473K | 0.01% |
+1,965
| New | +$550K |
|
|
FLOW
431
DELISTED
SPX FLOW, Inc.
FLOW
| $473K | 0.01% |
+15,558
| New | +$587K |
|
432
HF Sinclair
DINO
$14.7B
| $472K | 0.01% |
+9,227
| New | +$565K |
|
433
National Beverage
FIZZ
$2.99B
| $472K | 0.01% |
13,150
-10
| -0.1% | -$461 |
|
|
NAV
434
DELISTED
Navistar International
NAV
| $469K | 0.01% |
+18,064
| New | +$565K |
|
435
Cognex
CGNX
$11.2B
| $468K | 0.01% |
+12,108
| New | +$525K |
|
436
ICF International
ICFI
$1.54B
| $468K | 0.01% |
+7,227
| New | +$506K |
|
437
AMERISAFE
AMSF
$551M
| $467K | 0.01% |
8,246
+1,578
| +24% | +$98.4K |
|
438
Aaon
AAON
$7.39B
| $466K | 0.01% |
19,955
+9,338
| +88% | +$224K |
|
439
Employers Holdings
EIG
$908M
| $465K | 0.01% |
11,091
+2,938
| +36% | +$129K |
|
440
Commault Systems
CVLT
$5.53B
| $463K | 0.01% |
7,837
-10,630
| -58% | -$627K |
|
441
PBF Energy
PBF
$7.26B
| $460K | 0.01% |
+14,085
| New | +$568K |
|
442
Interparfums
IPAR
$3.81B
| $456K | 0.01% |
+6,958
| New | +$418K |
|
443
Acushnet Holdings
GOLF
$5.5B
| $453K | 0.01% |
+21,496
| New | +$512K |
|
444
Avient
AVNT
$3.91B
| $451K | 0.01% |
15,777
-12,740
| -45% | -$426K |
|
445
Weis Markets
WMK
$1.89B
| $451K | 0.01% |
+9,434
| New | +$427K |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $447K | 0.01% |
130,968
-76,436
| -37% | -$376K |
|
447
Wolverine World Wide
WWW
$1.56B
| $445K | 0.01% |
+13,954
| New | +$475K |
|
448
Skywest
SKYW
$4.4B
| $443K | 0.01% |
+9,960
| New | +$514K |
|
449
Tetra Tech
TTEK
$8.89B
| $440K | 0.01% |
+42,515
| New | +$527K |
|
|
ALE
450
DELISTED
Allete
ALE
| $438K | 0.01% |
5,749
-9,480
| -62% | -$733K |
|
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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.