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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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $581K | 0.01% |
+9,908
| New | +$633K |
|
502
SiriusPoint
SPNT
$2.75B
| $580K | 0.01% |
+44,649
| New | +$583K |
|
503
eBay
EBAY
$48.9B
| $579K | 0.01% |
+17,536
| New | +$608K |
|
|
CSII
504
DELISTED
Cardiovascular Systems, Inc.
CSII
| $575K | 0.01% |
+14,694
| New | +$543K |
|
505
Moog Inc Class A
MOG.A
$13B
| $572K | 0.01% |
+6,656
| New | +$525K |
|
506
Strategic Education
STRA
$1.86B
| $570K | 0.01% |
+4,161
| New | +$534K |
|
507
Crane NXT
CXT
$3.13B
| $568K | 0.01% |
16,626
-795
| -5% | -$24.7K |
|
508
Blackbaud
BLKB
$2.1B
| $567K | 0.01% |
5,589
+1,592
| +40% | +$166K |
|
509
Evercore
EVR
$12B
| $566K | 0.01% |
+5,629
| New | +$607K |
|
510
Northwest Natural Holdings
NWN
$2.14B
| $565K | 0.01% |
8,449
+1,674
| +25% | +$109K |
|
511
Mercury Insurance
MCY
$5.95B
| $564K | 0.01% |
11,249
-113
| -1% | -$5.63K |
|
512
Quaker Houghton
KWR
$2.88B
| $561K | 0.01% |
2,772
+961
| +53% | +$168K |
|
513
First Interstate BancSystem
FIBK
$3.57B
| $560K | 0.01% |
12,508
+3,265
| +35% | +$145K |
|
514
Pool Corp
POOL
$7.31B
| $559K | 0.01% |
+3,349
| New | +$542K |
|
515
Meritage Homes
MTH
$4.71B
| $558K | 0.01% |
+27,978
| New | +$610K |
|
516
CONMED
CNMD
$1.49B
| $557K | 0.01% |
+7,033
| New | +$544K |
|
517
Evertec
EVTC
$1.85B
| $557K | 0.01% |
+23,114
| New | +$548K |
|
518
Middleby
MIDD
$6.03B
| $557K | 0.01% |
4,304
-625
| -13% | -$71.3K |
|
519
Matthews International
MATW
$863M
| $555K | 0.01% |
11,068
+3,960
| +56% | +$213K |
|
520
New Jersey Resources
NJR
$5.53B
| $549K | 0.01% |
11,911
+3,118
| +35% | +$144K |
|
521
International Paper
IP
$21.5B
| $546K | 0.01% |
11,724
+1,562
| +15% | +$77.4K |
|
522
Acco Brands
ACCO
$407M
| $543K | 0.01% |
48,065
+21,078
| +78% | +$270K |
|
523
Avery Dennison
AVY
$13.2B
| $536K | 0.01% |
+4,943
| New | +$532K |
|
524
Renasant Corp
RNST
$3.96B
| $534K | 0.01% |
+12,959
| New | +$587K |
|
525
Floor & Decor
FND
$6.39B
| $533K | 0.01% |
+17,650
| New | +$720K |
|
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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.