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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 | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$106B
| $81.7M | 1.25% |
756,454
+104,280
| +16% | +$10.6M |
|
27
Colgate-Palmolive
CL
$74.4B
| $81.6M | 1.25% |
1,191,240
+291,114
| +32% | +$18.8M |
|
28
Best Buy
BBY
$17.8B
| $81.2M | 1.24% |
+1,142,320
| New | +$71.2M |
|
29
Okta
OKTA
$25.6B
| $79.3M | 1.21% |
+957,950
| New | +$75.8M |
|
30
Stanley Black & Decker
SWK
$15.6B
| $75M | 1.15% |
+550,991
| New | +$71.9M |
|
31
Snap
SNAP
$8.97B
| $73.6M | 1.13% |
+6,674,488
| New | +$56.7M |
|
|
TIF
32
CALL
DELISTED
Tiffany & Co.
TIF
| $68.6M | 1.05% |
650,000
| – | – |
|
33
Nike
NKE
$63B
| $68.5M | 1.05% |
813,001
+156,615
| +24% | +$12.9M |
|
34
NVIDIA
NVDA
$5.31T
| $65M | 0.99% |
+14,479,680
| New | +$56.2M |
|
35
Meta Platforms (Facebook)
META
$1.5T
| $64.3M | 0.98% |
+385,695
| New | +$61.3M |
|
36
Westlake Corp
WLK
$10.1B
| $59M | 0.9% |
+869,697
| New | +$63M |
|
37
Atlassian
TEAM
$28.8B
| $57.8M | 0.88% |
+513,982
| New | +$52.5M |
|
38
Twilio
TWLO
$29.3B
| $57.1M | 0.87% |
441,823
-294,829
| -40% | -$33.2M |
|
39
Vulcan Materials
VMC
$37.2B
| $57M | 0.87% |
481,390
-101,765
| -17% | -$11M |
|
40
Lear
LEA
$6.18B
| $54.5M | 0.83% |
+401,826
| New | +$58.9M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $53.4M | 0.82% |
295,644
+284,893
| +2,650% | +$46.4M |
|
42
Ulta Beauty
ULTA
$23.2B
| $51.3M | 0.78% |
147,009
-130,508
| -47% | -$39.5M |
|
|
43
CALL
Vulcan Materials
VMC
$37.2B
| $50.9M | 0.78% |
+430,000
| New | +$46.5M |
|
|
KSU
44
CALL
DELISTED
Kansas City Southern
KSU
| $48.7M | 0.75% |
+420,000
| New | +$45.4M |
|
45
Arista Networks
ANET
$248B
| $48.6M | 0.74% |
+2,475,296
| New | +$39.3M |
|
|
MIME
46
DELISTED
Mimecast Limited
MIME
| $48.6M | 0.74% |
+1,026,239
| New | +$43.1M |
|
47
Ralph Lauren
RL
$22.7B
| $47.8M | 0.73% |
+368,810
| New | +$43.9M |
|
48
Canadian Pacific Kansas City
CP
$80.4B
| $47.8M | 0.73% |
1,159,300
-134,315
| -10% | -$5.39M |
|
49
Boeing
BA
$190B
| $47.6M | 0.73% |
124,712
-355,247
| -74% | -$137M |
|
50
Cummins
CMI
$89.7B
| $47.3M | 0.72% |
+299,483
| New | +$44.9M |
|
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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.