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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 | |
|---|---|---|---|---|---|---|
476
UMB Financial
UMBF
$11B
| $383K | 0.01% |
5,985
-162
| -3% | -$10.7K |
|
477
Commerce Bancshares
CBSH
$8.51B
| $382K | 0.01% |
9,263
+303
| +3% | +$13K |
|
478
Cullen/Frost Bankers
CFR
$10.2B
| $382K | 0.01% |
3,936
-39
| -1% | -$3.87K |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $382K | 0.01% |
+10,165
| New | +$394K |
|
|
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $382K | 0.01% |
17,235
-13,517
| -44% | -$426K |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $381K | 0.01% |
+4,011
| New | +$363K |
|
482
BGC Group
BGC
$4.97B
| $380K | 0.01% |
+71,568
| New | +$426K |
|
483
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $380K | 0.01% |
+6,955
| New | +$384K |
|
484
SPX Corp
SPXC
$10.7B
| $379K | 0.01% |
10,905
-14,336
| -57% | -$466K |
|
485
Graham Holdings Company
GHC
$5.06B
| $378K | 0.01% |
553
-1,348
| -71% | -$903K |
|
486
Hilton Grand Vacations
HGV
$3.61B
| $378K | 0.01% |
+12,249
| New | +$375K |
|
487
UFP Industries
UFPI
$5.19B
| $378K | 0.01% |
12,650
-29,644
| -70% | -$890K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $378K | 0.01% |
22,989
-2,045
| -8% | -$34.1K |
|
489
Wintrust Financial
WTFC
$10.7B
| $376K | 0.01% |
+5,580
| New | +$399K |
|
|
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
| $376K | 0.01% |
+22,792
| New | +$401K |
|
|
CADE
491
DELISTED
Cadence Bank
CADE
| $375K | 0.01% |
13,271
-219
| -2% | -$6.5K |
|
492
First Horizon
FHN
$12.1B
| $375K | 0.01% |
26,792
+8,631
| +48% | +$128K |
|
493
Fulton Financial
FULT
$4.67B
| $375K | 0.01% |
24,257
+448
| +2% | +$7.32K |
|
494
Hope Bancorp
HOPE
$1.78B
| $375K | 0.01% |
28,694
+1,615
| +6% | +$22.5K |
|
495
Home BancShares
HOMB
$6.18B
| $373K | 0.01% |
21,231
+897
| +4% | +$16.6K |
|
496
Cathay General Bancorp
CATY
$4.26B
| $372K | 0.01% |
10,965
+675
| +7% | +$24.8K |
|
497
Valley National Bancorp
VLY
$8B
| $371K | 0.01% |
38,722
-764
| -2% | -$7.78K |
|
|
AIMC
498
DELISTED
Altra Industrial Motion Corp
AIMC
| $371K | 0.01% |
+11,958
| New | +$362K |
|
499
Western Alliance Bancorporation
WAL
$8.87B
| $370K | 0.01% |
+9,025
| New | +$398K |
|
500
Cincinnati Financial
CINF
$27.5B
| $368K | 0.01% |
4,285
-3,624
| -46% | -$299K |
|
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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.