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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 | |
|---|---|---|---|---|---|---|
526
Coherent
COHR
$65.4B
| $329K | 0.01% |
+8,829
| New | +$326K |
|
527
Cardinal Health
CAH
$55.7B
| $321K | ﹤0.01% |
6,663
-543
| -8% | -$27.2K |
|
|
TRTN
528
DELISTED
Triton International Limited
TRTN
| $321K | ﹤0.01% |
10,312
-13,419
| -57% | -$447K |
|
529
FirstEnergy
FE
$27.4B
| $318K | ﹤0.01% |
7,641
-68,411
| -90% | -$2.72M |
|
530
ABM Industries
ABM
$2.84B
| $315K | ﹤0.01% |
8,659
-32,419
| -79% | -$1.13M |
|
531
JELD-WEN Holding
JELD
$154M
| $314K | ﹤0.01% |
17,784
-60,319
| -77% | -$1.09M |
|
532
US Physical Therapy
USPH
$1.16B
| $314K | ﹤0.01% |
2,986
-770
| -21% | -$82.8K |
|
|
FLOW
533
DELISTED
SPX FLOW, Inc.
FLOW
| $314K | ﹤0.01% |
9,836
-5,722
| -37% | -$188K |
|
534
Nasdaq
NDAQ
$52.9B
| $311K | ﹤0.01% |
+10,647
| New | +$303K |
|
535
Ambarella
AMBA
$3.68B
| $309K | ﹤0.01% |
+7,152
| New | +$283K |
|
536
Mine Safety
MSA
$7.48B
| $308K | ﹤0.01% |
2,974
+91
| +3% | +$9.16K |
|
537
Floor & Decor
FND
$6.39B
| $307K | ﹤0.01% |
+7,437
| New | +$261K |
|
538
Cigna
CI
$72.7B
| $304K | ﹤0.01% |
+1,892
| New | +$346K |
|
539
Houlihan Lokey
HLI
$8.92B
| $304K | ﹤0.01% |
6,623
-15,951
| -71% | -$704K |
|
540
HealthEquity
HQY
$8.65B
| $303K | ﹤0.01% |
+4,100
| New | +$288K |
|
541
Evercore
EVR
$12B
| $302K | ﹤0.01% |
+3,315
| New | +$291K |
|
542
HNI Corp
HNI
$3.53B
| $301K | ﹤0.01% |
8,304
-14,358
| -63% | -$552K |
|
543
Rogers Corp
ROG
$2.39B
| $299K | ﹤0.01% |
1,885
-2,471
| -57% | -$334K |
|
544
MillerKnoll
MLKN
$1.61B
| $298K | ﹤0.01% |
+8,468
| New | +$295K |
|
545
Skywest
SKYW
$4.4B
| $298K | ﹤0.01% |
5,481
-4,479
| -45% | -$230K |
|
546
National Vision
EYE
$1.8B
| $297K | ﹤0.01% |
+9,455
| New | +$297K |
|
547
Mueller Industries
MLI
$15.4B
| $296K | ﹤0.01% |
37,756
-29,424
| -44% | -$216K |
|
548
Employers Holdings
EIG
$908M
| $294K | ﹤0.01% |
7,328
-3,763
| -34% | -$159K |
|
|
FISV
549
Fiserv Inc
FISV
$28.9B
| $293K | ﹤0.01% |
3,315
-3,899
| -54% | -$322K |
|
550
Assurant
AIZ
$14.7B
| $290K | ﹤0.01% |
+3,053
| New | +$296K |
|
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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.