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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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$53.3B
| $74.9M | 1.21% |
556,036
+353,135
| +174% | +$53.3M |
|
27
Ross Stores
ROST
$81.2B
| $73.8M | 1.19% |
+886,586
| New | +$80.3M |
|
28
Automatic Data Processing
ADP
$107B
| $72.6M | 1.17% |
+553,642
| New | +$78.2M |
|
29
Lockheed Martin
LMT
$133B
| $71M | 1.15% |
271,321
-129,681
| -32% | -$39.3M |
|
30
Ulta Beauty
ULTA
$23.2B
| $67.9M | 1.1% |
277,517
+203,492
| +275% | +$56.2M |
|
31
UnitedHealth
UNH
$375B
| $66.5M | 1.07% |
+266,862
| New | +$70.5M |
|
32
Procter & Gamble
PG
$341B
| $65.9M | 1.06% |
+716,809
| New | +$64.1M |
|
33
Twilio
TWLO
$29.3B
| $65.8M | 1.06% |
+736,652
| New | +$59.8M |
|
34
Baidu
BIDU
$37.7B
| $65.2M | 1.05% |
+410,939
| New | +$76.6M |
|
35
Linde
LIN
$226B
| $60.8M | 0.98% |
+389,708
| New | +$61.6M |
|
36
Marvell Technology
MRVL
$189B
| $60.6M | 0.98% |
3,743,515
+2,277,771
| +155% | +$37.7M |
|
37
Trane Technologies
TT
$106B
| $59.5M | 0.96% |
652,174
-126,071
| -16% | -$12.4M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $57.6M | 0.93% |
549,634
-238,215
| -30% | -$24.1M |
|
39
Vulcan Materials
VMC
$37.2B
| $57.6M | 0.93% |
+583,155
| New | +$59.1M |
|
40
United Parcel Service
UPS
$91.5B
| $54.6M | 0.88% |
559,663
+325,675
| +139% | +$35.3M |
|
41
Dropbox
DBX
$8.05B
| $54.4M | 0.88% |
+2,663,788
| New | +$61.4M |
|
42
Colgate-Palmolive
CL
$74.4B
| $53.6M | 0.86% |
+900,126
| New | +$56.3M |
|
43
Equinix
EQIX
$104B
| $53M | 0.85% |
+150,409
| New | +$58.6M |
|
|
TIF
44
CALL
DELISTED
Tiffany & Co.
TIF
| $52.3M | 0.84% |
+650,000
| New | +$66.2M |
|
45
Nike
NKE
$63B
| $48.7M | 0.78% |
+656,386
| New | +$49.1M |
|
46
Restaurant Brands International
QSR
$25.8B
| $48.2M | 0.78% |
+921,321
| New | +$51.2M |
|
47
Canadian Pacific Kansas City
CP
$80.4B
| $46M | 0.74% |
1,293,615
+725,520
| +128% | +$29M |
|
48
Netflix
NFLX
$309B
| $44.2M | 0.71% |
1,650,460
+1,242,320
| +304% | +$37.2M |
|
49
FMC
FMC
$1.35B
| $43.9M | 0.71% |
684,489
+62,278
| +10% | +$4.37M |
|
|
BIG
50
PUT
DELISTED
Big Lots, Inc.
BIG
| $43.4M | 0.7% |
1,500,000
| – | – |
|
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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.