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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$1.28M
(+0.02%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
21.39%
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 | 23.06% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 8.46% |
| 5 | Miscellaneous | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinsale Capital Group
KNSL
$8.11B
| $344K | 0.01% |
+6,185
| New | +$365K |
|
527
Dana Inc
DAN
$3.29B
| $343K | 0.01% |
25,193
-42,022
| -63% | -$637K |
|
528
Towne Bank
TOWN
$3.4B
| $343K | 0.01% |
14,302
+2,273
| +19% | +$62.4K |
|
529
Bank of Hawaii
BOH
$2.89B
| $341K | 0.01% |
5,062
-10,591
| -68% | -$807K |
|
530
First Interstate BancSystem
FIBK
$3.51B
| $341K | 0.01% |
9,316
-3,192
| -26% | -$133K |
|
|
GWB
531
DELISTED
Great Western Bancorp, Inc.
GWB
| $339K | 0.01% |
10,848
-9,691
| -47% | -$353K |
|
|
TWNK
532
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $338K | 0.01% |
30,914
+18,434
| +148% | +$203K |
|
533
Renasant Corp
RNST
$3.72B
| $337K | 0.01% |
11,177
-1,782
| -14% | -$62.5K |
|
534
Rush Enterprises Class A
RUSHA
$5.67B
| $337K | 0.01% |
33,028
-3,898
| -11% | -$41.6K |
|
535
Zions Bancorporation
ZION
$9.45B
| $336K | 0.01% |
+8,245
| New | +$384K |
|
536
Old National Bancorp
ONB
$9.67B
| $335K | 0.01% |
21,731
+860
| +4% | +$15.4K |
|
|
UNT
537
DELISTED
UNIT Corporation
UNT
| $334K | 0.01% |
+23,404
| New | +$506K |
|
|
GWR
538
DELISTED
Genesee & Wyoming Inc.
GWR
| $334K | 0.01% |
+4,515
| New | +$362K |
|
539
Acuity Brands
AYI
$9.28B
| $333K | 0.01% |
2,900
-4,972
| -63% | -$614K |
|
540
Home BancShares
HOMB
$5.95B
| $332K | 0.01% |
20,334
-26,941
| -57% | -$512K |
|
541
Safety Insurance
SAFT
$1.52B
| $332K | 0.01% |
4,063
+1,233
| +44% | +$105K |
|
542
US Bancorp
USB
$93.9B
| $332K | 0.01% |
+7,271
| New | +$374K |
|
543
Park National Corp
PRK
$3.31B
| $329K | 0.01% |
3,870
+1,386
| +56% | +$129K |
|
544
Harley-Davidson
HOG
$2.77B
| $326K | 0.01% |
+9,548
| New | +$374K |
|
545
NVR
NVR
$16.7B
| $324K | 0.01% |
133
-340
| -72% | -$804K |
|
|
HTLF
546
DELISTED
Heartland Financial USA, Inc.
HTLF
| $324K | 0.01% |
+7,374
| New | +$386K |
|
|
AVX
547
DELISTED
AVX Corporation
AVX
| $324K | 0.01% |
+21,265
| New | +$343K |
|
548
FNB Corp
FNB
$6.38B
| $322K | 0.01% |
32,719
-51,321
| -61% | -$595K |
|
549
S&T Bancorp
STBA
$1.75B
| $322K | 0.01% |
8,507
+3,256
| +62% | +$131K |
|
|
STMP
550
DELISTED
Stamps.com, Inc.
STMP
| $322K | 0.01% |
2,069
+1,161
| +128% | +$207K |
|
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GAM
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 $1.33B 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 23% of assets, up from 18% 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.