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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 | |
|---|---|---|---|---|---|---|
|
PBCT
501
DELISTED
People's United Financial Inc
PBCT
| $361K | 0.01% |
+25,034
| New | +$396K |
|
502
Casella Waste Systems
CWST
$5.75B
| $360K | 0.01% |
+12,634
| New | +$384K |
|
503
AAR Corp
AIR
$5.89B
| $359K | 0.01% |
9,603
+2,473
| +35% | +$108K |
|
504
Commerce Bancshares
CBSH
$8.51B
| $359K | 0.01% |
+8,960
| New | +$384K |
|
|
SNBR
505
DELISTED
Sleep Number
SNBR
| $358K | 0.01% |
11,291
-19,792
| -64% | -$702K |
|
506
First Hawaiian
FHB
$3.35B
| $356K | 0.01% |
15,802
-16,686
| -51% | -$412K |
|
507
Westamerica Bancorp
WABC
$1.37B
| $355K | 0.01% |
6,374
-890
| -12% | -$52.4K |
|
508
United Bankshares
UBSI
$6.65B
| $354K | 0.01% |
+11,370
| New | +$384K |
|
|
JBTM
509
JBT Marel
JBTM
$6.36B
| $354K | 0.01% |
+4,923
| New | +$436K |
|
|
CADE
510
DELISTED
Cadence Bank
CADE
| $353K | 0.01% |
13,490
-9,567
| -41% | -$278K |
|
511
CVB Financial
CVBF
$4B
| $351K | 0.01% |
17,374
-13,846
| -44% | -$300K |
|
512
International Bancshares
IBOC
$4.67B
| $351K | 0.01% |
+10,192
| New | +$392K |
|
513
Valley National Bancorp
VLY
$8B
| $351K | 0.01% |
39,486
+15,798
| +67% | +$159K |
|
514
Adient
ADNT
$1.48B
| $350K | 0.01% |
+23,264
| New | +$602K |
|
515
Cullen/Frost Bankers
CFR
$10.2B
| $350K | 0.01% |
+3,975
| New | +$387K |
|
516
Integra LifeSciences
IART
$1.33B
| $350K | 0.01% |
7,756
-4,587
| -37% | -$252K |
|
517
Dine Brands
DIN
$450M
| $348K | 0.01% |
5,170
+1,801
| +53% | +$149K |
|
518
First Financial Bancorp
FFBC
$3.55B
| $348K | 0.01% |
14,662
+5,760
| +65% | +$152K |
|
519
Hancock Whitney
HWC
$6.22B
| $348K | 0.01% |
+10,044
| New | +$407K |
|
520
First Financial Bankshares
FFIN
$4.97B
| $346K | 0.01% |
+12,010
| New | +$361K |
|
521
Glacier Bancorp
GBCI
$6.32B
| $346K | 0.01% |
+8,735
| New | +$375K |
|
522
Heritage Financial
HFWA
$1.21B
| $346K | 0.01% |
+11,630
| New | +$380K |
|
523
Cathay General Bancorp
CATY
$4.26B
| $345K | 0.01% |
10,290
-17,930
| -64% | -$679K |
|
524
First Commonwealth Financial
FCF
$2.17B
| $345K | 0.01% |
28,598
+142
| +0.5% | +$1.95K |
|
525
Amazon
AMZN
$2.94T
| $344K | 0.01% |
4,580
-1,074,900
| -100% | -$89.4M |
|
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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.