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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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$31.6B
| $695K | 0.01% |
+4,928
| New | +$745K |
|
|
PR
452
Permian Resources
PR
$17B
| $693K | 0.01% |
31,720
+11,855
| +60% | +$223K |
|
453
Saic
SAIC
$5.25B
| $687K | 0.01% |
+8,527
| New | +$725K |
|
454
Antero Midstream
AM
$10.2B
| $685K | 0.01% |
40,499
+12,562
| +45% | +$230K |
|
455
NETSCOUT
NTCT
$2.92B
| $685K | 0.01% |
+27,132
| New | +$733K |
|
456
Banner Corp
BANR
$2.4B
| $675K | 0.01% |
10,859
+3,074
| +39% | +$196K |
|
457
Southwest Gas
SWX
$6.69B
| $674K | 0.01% |
8,528
+3,138
| +58% | +$248K |
|
458
Coty
COTY
$2.39B
| $670K | 0.01% |
53,367
+18,000
| +51% | +$233K |
|
459
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $670K | 0.01% |
+11,142
| New | +$706K |
|
460
Columbia Sportswear
COLM
$2.93B
| $669K | 0.01% |
+7,188
| New | +$653K |
|
461
Watts Water Technologies
WTS
$12.6B
| $668K | 0.01% |
+8,046
| New | +$666K |
|
|
AXE
462
DELISTED
Anixter International Inc
AXE
| $668K | 0.01% |
9,502
+1,463
| +18% | +$103K |
|
|
BMCH
463
DELISTED
BMC Stock Holdings, Inc
BMCH
| $665K | 0.01% |
35,631
+19,168
| +116% | +$416K |
|
|
BID
464
DELISTED
Sotheby's
BID
| $665K | 0.01% |
+13,517
| New | +$683K |
|
465
J.M. Smucker
SJM
$12.7B
| $664K | 0.01% |
6,470
+1,900
| +42% | +$207K |
|
466
JELD-WEN Holding
JELD
$154M
| $663K | 0.01% |
26,875
+11,512
| +75% | +$306K |
|
|
MRSH
467
Marsh
MRSH
$92.2B
| $662K | 0.01% |
7,997
+2,368
| +42% | +$201K |
|
|
CSGS
468
DELISTED
CSG Systems International
CSGS
| $661K | 0.01% |
16,472
+4,317
| +36% | +$171K |
|
469
Coca-Cola Consolidated
COKE
$12.5B
| $655K | 0.01% |
35,960
+6,080
| +20% | +$97.4K |
|
|
NVRO
470
DELISTED
NEVRO CORP.
NVRO
| $655K | 0.01% |
11,491
+7,590
| +195% | +$474K |
|
471
Generac Holdings
GNRC
$12.5B
| $652K | 0.01% |
11,552
+7,357
| +175% | +$403K |
|
472
Northwest Bancshares
NWBI
$2.29B
| $651K | 0.01% |
37,574
+9,246
| +33% | +$167K |
|
473
Applied Industrial Technologies
AIT
$13.3B
| $648K | 0.01% |
8,276
+3,840
| +87% | +$291K |
|
|
DO
474
DELISTED
Diamond Offshore Drilling
DO
| $646K | 0.01% |
+32,314
| New | +$594K |
|
475
Brady Corp
BRC
$4.63B
| $645K | 0.01% |
14,737
+2,802
| +23% | +$111K |
|
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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.