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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 | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$17B
| $415K | 0.01% |
+6,474
| New | +$391K |
|
|
MTOR
452
DELISTED
MERITOR, Inc.
MTOR
| $414K | 0.01% |
20,330
-75,325
| -79% | -$1.53M |
|
453
PBF Energy
PBF
$7.26B
| $410K | 0.01% |
13,156
-929
| -7% | -$31.2K |
|
|
UNVR
454
DELISTED
Univar Solutions Inc.
UNVR
| $409K | 0.01% |
+18,444
| New | +$398K |
|
455
Cars.com
CARS
$656M
| $408K | 0.01% |
17,908
-19,216
| -52% | -$465K |
|
456
Quaker Houghton
KWR
$2.88B
| $408K | 0.01% |
2,038
-2,325
| -53% | -$462K |
|
457
Brink's
BCO
$4.65B
| $407K | 0.01% |
5,392
-1,110
| -17% | -$82.5K |
|
458
La-Z-Boy
LZB
$1.63B
| $407K | 0.01% |
12,337
-6,335
| -34% | -$200K |
|
459
Warrior Met Coal
HCC
$4.73B
| $405K | 0.01% |
13,313
-43,341
| -77% | -$1.19M |
|
460
OSI Systems
OSIS
$3.91B
| $402K | 0.01% |
4,584
-3,510
| -43% | -$294K |
|
461
Pricesmart
PSMT
$5.5B
| $401K | 0.01% |
6,812
-2,783
| -29% | -$174K |
|
462
Thor Industries
THO
$4.04B
| $401K | 0.01% |
+6,427
| New | +$407K |
|
|
NATI
463
DELISTED
National Instruments Corp
NATI
| $397K | 0.01% |
+8,948
| New | +$406K |
|
464
Greif
GEF
$5.07B
| $395K | 0.01% |
9,571
-13,712
| -59% | -$548K |
|
465
Artisan Partners
APAM
$3.06B
| $392K | 0.01% |
15,568
-37,038
| -70% | -$905K |
|
466
Ormat Technologies
ORA
$6.6B
| $390K | 0.01% |
7,072
-15,091
| -68% | -$837K |
|
467
Community Bank
CBU
$3.44B
| $389K | 0.01% |
6,510
+270
| +4% | +$16.7K |
|
468
CVB Financial
CVBF
$4B
| $387K | 0.01% |
18,408
+1,034
| +6% | +$22.7K |
|
469
Trustmark
TRMK
$2.79B
| $387K | 0.01% |
11,517
-1,201
| -9% | -$39.3K |
|
470
United Bankshares
UBSI
$6.65B
| $387K | 0.01% |
10,678
-692
| -6% | -$25K |
|
471
Watts Water Technologies
WTS
$12.6B
| $387K | 0.01% |
4,789
-5,335
| -53% | -$406K |
|
472
Bank of Hawaii
BOH
$3.12B
| $385K | 0.01% |
4,883
-179
| -4% | -$14K |
|
|
TCF
473
DELISTED
TCF Financial Corporation Common Stock
TCF
| $385K | 0.01% |
+9,345
| New | +$405K |
|
474
International Bancshares
IBOC
$4.67B
| $383K | 0.01% |
10,058
-134
| -1% | -$5.07K |
|
475
Old National Bancorp
ONB
$10.2B
| $383K | 0.01% |
23,324
+1,593
| +7% | +$26.6K |
|
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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.