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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 | |
|---|---|---|---|---|---|---|
526
Installed Building Products
IBP
$6.42B
| $532K | 0.01% |
+13,638
| New | +$687K |
|
|
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
| $532K | 0.01% |
+14,307
| New | +$547K |
|
528
Casey's General Stores
CASY
$30.7B
| $531K | 0.01% |
4,116
-607
| -13% | -$69.8K |
|
|
B
529
DELISTED
Barnes Group Inc.
B
| $529K | 0.01% |
7,442
+1,497
| +25% | +$99.1K |
|
|
RWT
530
Redwood Trust
RWT
$570M
| $527K | 0.01% |
32,435
+12,425
| +62% | +$206K |
|
|
CTRA
531
DELISTED
Coterra Energy
CTRA
| $518K | 0.01% |
22,998
-39
| -0.2% | -$910 |
|
532
Glaukos
GKOS
$10B
| $518K | 0.01% |
+7,987
| New | +$392K |
|
533
Capitol Federal Financial
CFFN
$1.11B
| $517K | 0.01% |
40,619
+9,676
| +31% | +$127K |
|
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| $515K | 0.01% |
13,640
+8,128
| +147% | +$294K |
|
535
Cleveland-Cliffs
CLF
$7.07B
| $514K | 0.01% |
40,636
-13,695
| -25% | -$141K |
|
|
FMBI
536
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $513K | 0.01% |
+19,295
| New | +$516K |
|
|
WBT
537
DELISTED
Welbilt, Inc.
WBT
| $512K | 0.01% |
+24,541
| New | +$541K |
|
|
LABL
538
DELISTED
Multi-Color Corp
LABL
| $512K | 0.01% |
+8,228
| New | +$526K |
|
539
West Pharmaceutical
WST
$24.5B
| $511K | 0.01% |
4,141
-1,105
| -21% | -$124K |
|
540
Danaher
DHR
$139B
| $510K | 0.01% |
5,293
-486,746
| -99% | -$44.3M |
|
|
AIMC
541
DELISTED
Altra Industrial Motion Corp
AIMC
| $508K | 0.01% |
+12,292
| New | +$514K |
|
|
FLG
542
Flagstar Bank National Association
FLG
$5.93B
| $506K | 0.01% |
16,266
+2,864
| +21% | +$93.8K |
|
543
Toll Brothers
TOL
$14.2B
| $504K | 0.01% |
15,253
+2,582
| +20% | +$93.4K |
|
544
World Kinect Corp
WKC
$1.9B
| $503K | 0.01% |
18,156
+2,154
| +13% | +$55.3K |
|
|
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $501K | 0.01% |
13,856
+7,446
| +116% | +$295K |
|
546
Tyson Foods
TSN
$20.7B
| $497K | 0.01% |
+8,348
| New | +$522K |
|
547
Hubbell
HUBB
$27.1B
| $495K | 0.01% |
3,704
-1,156
| -24% | -$142K |
|
548
Consolidated Edison
ED
$39.9B
| $491K | 0.01% |
6,444
+807
| +14% | +$63.6K |
|
549
Suncor Energy
SU
$72B
| $488K | 0.01% |
+12,619
| New | +$511K |
|
550
Insight Enterprises
NSIT
$4.48B
| $486K | 0.01% |
+8,994
| New | +$473K |
|
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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.