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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 | |
|---|---|---|---|---|---|---|
|
FOE
501
DELISTED
Ferro Corporation
FOE
| $368K | 0.01% |
19,418
+2,535
| +15% | +$44.7K |
|
502
Commault Systems
CVLT
$5.53B
| $366K | 0.01% |
5,656
-2,181
| -28% | -$141K |
|
503
Shutterstock
SSTK
$217M
| $366K | 0.01% |
+7,848
| New | +$331K |
|
504
Texas Capital Bancshares
TCBI
$4.32B
| $366K | 0.01% |
+6,706
| New | +$389K |
|
505
Marriott International
MAR
$93.8B
| $365K | 0.01% |
+2,917
| New | +$343K |
|
506
Webster Financial
WBS
$12.8B
| $365K | 0.01% |
+7,205
| New | +$391K |
|
507
MGE Energy Inc
MGEE
$3.05B
| $363K | 0.01% |
5,335
-1,862
| -26% | -$118K |
|
|
KAMN
508
DELISTED
Kaman Corp
KAMN
| $362K | 0.01% |
6,193
-7,331
| -54% | -$431K |
|
509
Regions Financial
RF
$26.8B
| $360K | 0.01% |
+25,453
| New | +$390K |
|
510
J&J Snack Foods
JJSF
$1.72B
| $354K | 0.01% |
2,226
-4,233
| -66% | -$646K |
|
|
SNV
511
DELISTED
Synovus
SNV
| $354K | 0.01% |
+10,316
| New | +$379K |
|
512
CenterPoint Energy
CNP
$26.8B
| $353K | 0.01% |
11,489
-36,488
| -76% | -$1.1M |
|
513
Moog Inc Class A
MOG.A
$13B
| $351K | 0.01% |
4,041
-1,566
| -28% | -$136K |
|
514
Westamerica Bancorp
WABC
$1.37B
| $350K | 0.01% |
5,656
-718
| -11% | -$44.5K |
|
515
SouthState Bank Corp
SSB
$10.5B
| $348K | 0.01% |
+5,093
| New | +$342K |
|
516
Commercial Metals
CMC
$8.15B
| $346K | 0.01% |
+20,256
| New | +$334K |
|
517
Exponent
EXPO
$3.21B
| $346K | 0.01% |
6,002
-2,243
| -27% | -$121K |
|
518
Minerals Technologies
MTX
$2.34B
| $345K | 0.01% |
5,869
-5,048
| -46% | -$289K |
|
519
Dillards
DDS
$9.64B
| $344K | 0.01% |
4,773
-12,391
| -72% | -$852K |
|
520
Azenta
AZTA
$1.42B
| $343K | 0.01% |
11,705
-9,613
| -45% | -$289K |
|
521
Signet Jewelers
SIG
$3.65B
| $342K | 0.01% |
+12,608
| New | +$348K |
|
522
ICF International
ICFI
$1.54B
| $340K | 0.01% |
4,471
-2,756
| -38% | -$194K |
|
523
Sally Beauty Holdings
SBH
$1.51B
| $340K | 0.01% |
+18,489
| New | +$330K |
|
524
First Interstate BancSystem
FIBK
$3.57B
| $338K | 0.01% |
8,498
-818
| -9% | -$32.7K |
|
525
Heartland Express
HTLD
$952M
| $337K | 0.01% |
17,482
-32,580
| -65% | -$647K |
|
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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.