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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$1.5B
(+32%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
15.17%
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 |
EA
Electronic Arts
EA
|
+$96.6M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.51% |
| 2 | Technology | 18.32% |
| 3 | Miscellaneous | 16.68% |
| 4 | Industrials | 14.3% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$95.3B
| $79.6M | 1.28% |
778,245
+427,428
| +122% | +$41.8M |
|
27
Spotify
SPOT
$106B
| $75.7M | 1.22% |
418,383
+124,046
| +42% | +$22.8M |
|
28
PUT
IBM
IBM
$219B
| $68.8M | 1.11% |
475,930
+214,430
| +82% | +$30M |
|
29
Aptiv
APTV
$9.05B
| $67.2M | 1.08% |
+800,680
| New | +$73.2M |
|
30
Take-Two Interactive
TTWO
$39.3B
| $64.1M | 1.03% |
464,595
+109,481
| +31% | +$14M |
|
31
Analog Devices
ADI
$186B
| $64M | 1.03% |
+692,174
| New | +$66.5M |
|
32
Emerson Electric
EMR
$84.6B
| $63.1M | 1.02% |
+823,715
| New | +$60.8M |
|
|
BIG
33
PUT
DELISTED
Big Lots, Inc.
BIG
| $62.7M | 1.01% |
1,500,000
| – | – |
|
34
Honeywell
HON
$65.4B
| $62.4M | 1.01% |
415,108
-505,021
| -55% | -$71.6M |
|
|
PX
35
CALL
DELISTED
Praxair Inc
PX
| $61.1M | 0.98% |
+380,000
| New | +$61M |
|
36
ServiceNow
NOW
$142B
| $58.7M | 0.95% |
+1,499,610
| New | +$56.7M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $58.4M | 0.94% |
+181,252
| New | +$53.6M |
|
38
Dollar Tree
DLTR
$21.1B
| $56.7M | 0.91% |
694,809
-158,681
| -19% | -$13.9M |
|
39
Caterpillar
CAT
$375B
| $56.4M | 0.91% |
369,952
+314,723
| +570% | +$44.5M |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $55.4M | 0.89% |
780,531
+652,169
| +508% | +$41.6M |
|
|
41
RTX Corp
RTX
$262B
| $52.9M | 0.85% |
600,860
-1,160,052
| -66% | -$97.4M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $52.6M | 0.85% |
+632,741
| New | +$48M |
|
43
Corning
GLW
$137B
| $52.4M | 0.84% |
1,484,565
+1,033,466
| +229% | +$33.6M |
|
44
CarMax
KMX
$8.21B
| $51.6M | 0.83% |
691,111
-190,333
| -22% | -$14.5M |
|
45
Constellation Brands
STZ
$20.2B
| $49.5M | 0.8% |
229,391
+56,845
| +33% | +$12.1M |
|
46
FMC
FMC
$1.29B
| $47M | 0.76% |
622,211
-66,883
| -10% | -$5.04M |
|
47
Citigroup
C
$227B
| $47M | 0.76% |
+654,526
| New | +$46.3M |
|
48
US Foods
USFD
$20.4B
| $43.5M | 0.7% |
1,411,061
-1,664,865
| -54% | -$57.6M |
|
49
CALL
General Motors
GM
$73.7B
| $42.9M | 0.69% |
+1,275,000
| New | +$47M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $42.2M | 0.68% |
262,749
-203,331
| -44% | -$32.7M |
|
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GAM
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 $941M 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 21% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
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.