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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
+8.94%
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
+$1.5B
(+32%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
20.47%
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 |
Electronic Arts
EA
|
+$96.6M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Staples | 10.1% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Minerals Technologies
MTX
$2.34B
| $645K | 0.01% |
9,539
+6,642
| +229% | +$469K |
|
477
Oneok
OKE
$55.4B
| $642K | 0.01% |
9,475
+2,856
| +43% | +$196K |
|
478
Essent Group
ESNT
$6.04B
| $635K | 0.01% |
14,340
+677
| +5% | +$27.8K |
|
|
ATSG
479
DELISTED
Air Transport Services Group
ATSG
| $628K | 0.01% |
+29,242
| New | +$638K |
|
480
Tapestry
TPR
$32.7B
| $624K | 0.01% |
12,420
+1,323
| +12% | +$64.7K |
|
|
AYR
481
DELISTED
Aircastle Ltd
AYR
| $623K | 0.01% |
28,453
+11,484
| +68% | +$238K |
|
482
Avis
CAR
$4.89B
| $621K | 0.01% |
+19,317
| New | +$644K |
|
|
MZTI
483
The Marzetti Company
MZTI
$3.02B
| $621K | 0.01% |
4,165
+641
| +18% | +$95.5K |
|
|
SKX
484
DELISTED
Skechers
SKX
| $621K | 0.01% |
22,239
+13,981
| +169% | +$405K |
|
|
CHX
485
DELISTED
ChampionX
CHX
| $618K | 0.01% |
14,181
+6,340
| +81% | +$266K |
|
|
AAMI
486
Acadian Asset Management
AAMI
$3.26B
| $611K | 0.01% |
49,243
+22,070
| +81% | +$290K |
|
|
HI
487
DELISTED
Hillenbrand
HI
| $606K | 0.01% |
11,584
+3,946
| +52% | +$200K |
|
|
DOOR
488
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $605K | 0.01% |
9,431
+6,194
| +191% | +$423K |
|
489
Euronet Worldwide
EEFT
$2.73B
| $604K | 0.01% |
6,031
+93
| +2% | +$8.76K |
|
|
ELLI
490
DELISTED
Ellie Mae Inc
ELLI
| $604K | 0.01% |
+6,370
| New | +$654K |
|
|
XOG
491
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $603K | 0.01% |
+53,406
| New | +$678K |
|
492
Community Bank
CBU
$3.44B
| $601K | 0.01% |
9,833
+2,637
| +37% | +$168K |
|
493
Graphic Packaging
GPK
$3.51B
| $598K | 0.01% |
+42,691
| New | +$616K |
|
494
nVent Electric
NVT
$26.4B
| $598K | 0.01% |
+22,003
| New | +$598K |
|
495
Comfort Systems
FIX
$60.3B
| $595K | 0.01% |
+10,550
| New | +$565K |
|
496
Dillards
DDS
$9.64B
| $592K | 0.01% |
+7,751
| New | +$629K |
|
497
Intuit
INTU
$88.1B
| $591K | 0.01% |
+2,599
| New | +$558K |
|
498
MKS Inc
MKSI
$19.7B
| $591K | 0.01% |
+7,371
| New | +$673K |
|
499
Cooper Companies
COO
$14.3B
| $583K | 0.01% |
8,412
+292
| +4% | +$18.8K |
|
|
CERN
500
DELISTED
Cerner Corp
CERN
| $582K | 0.01% |
9,031
+344
| +4% | +$21.9K |
|
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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 $1.27B 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 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
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.