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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
+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 | |
|---|---|---|---|---|---|---|
|
DLPH
426
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $461K | 0.01% |
23,955
-26,738
| -53% | -$495K |
|
427
Freeport-McMoran
FCX
$95.5B
| $458K | 0.01% |
35,551
-63,216
| -64% | -$765K |
|
|
POLY
428
DELISTED
Plantronics, Inc.
POLY
| $457K | 0.01% |
+9,912
| New | +$433K |
|
|
CMD
429
DELISTED
Cantel Medical Corporation
CMD
| $457K | 0.01% |
+6,829
| New | +$517K |
|
430
BlackLine
BL
$1.76B
| $456K | 0.01% |
+9,843
| New | +$463K |
|
|
LGF.A
431
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $446K | 0.01% |
+28,527
| New | +$473K |
|
|
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
| $445K | 0.01% |
+17,415
| New | +$531K |
|
433
National Beverage
FIZZ
$2.99B
| $443K | 0.01% |
15,330
+2,180
| +17% | +$77.6K |
|
434
Northwest Bancshares
NWBI
$2.29B
| $440K | 0.01% |
25,953
-22,661
| -47% | -$402K |
|
435
Avista
AVA
$3.22B
| $439K | 0.01% |
+10,800
| New | +$444K |
|
|
HRC
436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $438K | 0.01% |
+4,141
| New | +$417K |
|
|
FLIR
437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $434K | 0.01% |
+9,113
| New | +$441K |
|
|
WBT
438
DELISTED
Welbilt, Inc.
WBT
| $433K | 0.01% |
26,460
-64,166
| -71% | -$936K |
|
439
CNX Resources
CNX
$5.2B
| $431K | 0.01% |
39,989
+24,523
| +159% | +$277K |
|
440
GrafTech
EAF
$199M
| $431K | 0.01% |
+3,367
| New | +$447K |
|
441
Mueller Water Products
MWA
$4.24B
| $430K | 0.01% |
42,808
+30,299
| +242% | +$305K |
|
|
TXNM
442
TXNM Energy Inc
TXNM
$5.92B
| $430K | 0.01% |
+9,082
| New | +$397K |
|
443
Arrow Electronics
ARW
$11.4B
| $424K | 0.01% |
5,497
-4,895
| -47% | -$376K |
|
444
Asbury Automotive
ABG
$3.88B
| $423K | 0.01% |
6,099
-14,132
| -70% | -$984K |
|
|
WW
445
DELISTED
WW International
WW
| $422K | 0.01% |
+20,925
| New | +$578K |
|
446
Southwest Gas
SWX
$6.69B
| $421K | 0.01% |
5,119
+218
| +4% | +$17.4K |
|
447
Universal Corp
UVV
$1.27B
| $418K | 0.01% |
7,260
-4,218
| -37% | -$242K |
|
448
Pool Corp
POOL
$7.31B
| $417K | 0.01% |
+2,530
| New | +$393K |
|
|
VGR
449
DELISTED
Vector Group Ltd.
VGR
| $417K | 0.01% |
57,190
-115,256
| -67% | -$857K |
|
450
DNOW Inc
DNOW
$2.81B
| $415K | 0.01% |
29,755
-26,500
| -47% | -$368K |
|
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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.