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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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$21.3B
| $410K | 0.01% |
5,765
-4,387
| -43% | -$346K |
|
477
Archrock
AROC
$5.84B
| $408K | 0.01% |
54,536
+34,451
| +172% | +$349K |
|
478
Landstar System
LSTR
$6.01B
| $407K | 0.01% |
4,258
-5,935
| -58% | -$613K |
|
479
McGrath RentCorp
MGRC
$2.97B
| $407K | 0.01% |
7,903
+4,100
| +108% | +$211K |
|
|
CPE
480
DELISTED
Callon Petroleum Company
CPE
| $400K | 0.01% |
6,156
-249
| -4% | -$24K |
|
481
Mueller Industries
MLI
$15.4B
| $392K | 0.01% |
67,180
+2,604
| +4% | +$16.1K |
|
482
Penumbra
PEN
$12.8B
| $387K | 0.01% |
3,169
+1,381
| +77% | +$185K |
|
|
ECOL
483
DELISTED
US Ecology, Inc.
ECOL
| $387K | 0.01% |
+6,152
| New | +$413K |
|
484
Knowles
KN
$3.36B
| $385K | 0.01% |
+28,890
| New | +$423K |
|
485
US Physical Therapy
USPH
$1.16B
| $384K | 0.01% |
+3,756
| New | +$417K |
|
486
Credit Acceptance
CACC
$6.03B
| $381K | 0.01% |
+997
| New | +$402K |
|
487
Erie Indemnity
ERIE
$13.3B
| $380K | 0.01% |
2,854
+662
| +30% | +$85.8K |
|
488
Teleflex
TFX
$6.15B
| $378K | 0.01% |
1,463
-1,180
| -45% | -$299K |
|
489
TriMas Corp
TRS
$1.45B
| $378K | 0.01% |
+13,850
| New | +$394K |
|
490
Southwest Gas
SWX
$6.69B
| $375K | 0.01% |
4,901
-3,627
| -43% | -$291K |
|
491
UMB Financial
UMBF
$11B
| $375K | 0.01% |
6,147
-10,366
| -63% | -$672K |
|
|
GES
492
DELISTED
Guess Inc
GES
| $374K | 0.01% |
18,030
+7,386
| +69% | +$156K |
|
493
Fulton Financial
FULT
$4.67B
| $369K | 0.01% |
23,809
-45,694
| -66% | -$744K |
|
494
Teradyne
TER
$60.2B
| $366K | 0.01% |
+11,678
| New | +$396K |
|
495
Community Bank
CBU
$3.44B
| $364K | 0.01% |
6,240
-3,593
| -37% | -$217K |
|
496
NBT Bancorp
NBTB
$2.75B
| $363K | 0.01% |
10,498
+2,871
| +38% | +$105K |
|
|
INVX
497
Innovex International
INVX
$2.15B
| $363K | 0.01% |
+12,082
| New | +$488K |
|
498
Trustmark
TRMK
$2.79B
| $362K | 0.01% |
12,718
-9,204
| -42% | -$285K |
|
|
ATRI
499
DELISTED
Atrion Corp
ATRI
| $362K | 0.01% |
+488
| New | +$349K |
|
500
Prosperity Bancshares
PB
$8.88B
| $361K | 0.01% |
+5,795
| New | +$382K |
|
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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.