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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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$36.1B
| $437K | 0.01% |
17,642
-24,572
| -58% | -$600K |
|
452
Unifirst Corp
UNF
$5.22B
| $437K | 0.01% |
+3,052
| New | +$457K |
|
453
Moog Inc Class A
MOG.A
$13B
| $434K | 0.01% |
5,607
-1,049
| -16% | -$83.1K |
|
454
PRA Group
PRAA
$692M
| $433K | 0.01% |
+17,753
| New | +$530K |
|
|
FG
455
DELISTED
FGL Holdings Ordinary Shares
FG
| $433K | 0.01% |
65,032
+26,791
| +70% | +$208K |
|
456
MGE Energy Inc
MGEE
$3.05B
| $432K | 0.01% |
7,197
+2,089
| +41% | +$133K |
|
457
Rogers Corp
ROG
$2.39B
| $432K | 0.01% |
+4,356
| New | +$523K |
|
|
458
Walmart Inc
WMT
$892B
| $425K | 0.01% |
13,677
-4,028,601
| -100% | -$129M |
|
459
SolarEdge
SEDG
$1.99B
| $424K | 0.01% |
+12,085
| New | +$463K |
|
|
TIVO
460
DELISTED
Tivo Inc
TIVO
| $423K | 0.01% |
44,902
-45,537
| -50% | -$491K |
|
461
AMN Healthcare
AMN
$1.19B
| $421K | 0.01% |
7,435
-7,237
| -49% | -$406K |
|
|
CVA
462
DELISTED
Covanta Holding Corporation
CVA
| $421K | 0.01% |
31,351
-42,086
| -57% | -$649K |
|
|
FTSI
463
DELISTED
FTS International, Inc. Common Stock
FTSI
| $421K | 0.01% |
2,964
-834
| -22% | -$176K |
|
|
AMED
464
DELISTED
Amedisys
AMED
| $420K | 0.01% |
+3,584
| New | +$422K |
|
465
Brink's
BCO
$4.65B
| $420K | 0.01% |
6,502
-3,978
| -38% | -$262K |
|
466
Central Garden & Pet Co
CENT
$2.91B
| $419K | 0.01% |
+15,191
| New | +$398K |
|
|
MDR
467
DELISTED
McDermott International
MDR
| $419K | 0.01% |
+64,022
| New | +$676K |
|
468
American Eagle Outfitters
AEO
$2.97B
| $418K | 0.01% |
+21,646
| New | +$451K |
|
469
Exponent
EXPO
$3.21B
| $418K | 0.01% |
+8,245
| New | +$414K |
|
470
Federal Signal
FSS
$7.8B
| $418K | 0.01% |
+21,025
| New | +$479K |
|
471
Stepan Co
SCL
$1.45B
| $415K | 0.01% |
+5,603
| New | +$456K |
|
|
SYKE
472
DELISTED
SYKES Enterprises Inc
SYKE
| $415K | 0.01% |
16,787
+4,233
| +34% | +$118K |
|
473
Laureate Education
LAUR
$5.14B
| $412K | 0.01% |
+27,029
| New | +$405K |
|
474
Otter Tail
OTTR
$3.91B
| $412K | 0.01% |
+8,300
| New | +$396K |
|
|
RAVN
475
DELISTED
Raven Industries Inc
RAVN
| $412K | 0.01% |
11,392
+6,627
| +139% | +$276K |
|
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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.