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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 | |
|---|---|---|---|---|---|---|
|
VRTU
551
DELISTED
Virtusa Corporation
VRTU
| $484K | 0.01% |
+9,003
| New | +$489K |
|
|
BBT
552
Beacon Financial Corp
BBT
$2.66B
| $481K | 0.01% |
+11,807
| New | +$491K |
|
553
Mativ Holdings
MATV
$633M
| $481K | 0.01% |
12,561
+3,862
| +44% | +$160K |
|
554
Synaptics
SYNA
$4.03B
| $479K | 0.01% |
10,505
+4,727
| +82% | +$225K |
|
555
Sanmina
SANM
$10.9B
| $478K | 0.01% |
+17,305
| New | +$519K |
|
|
KAMN
556
DELISTED
Kaman Corp
KAMN
| $478K | 0.01% |
+7,164
| New | +$474K |
|
557
Kulicke & Soffa
KLIC
$4.71B
| $477K | 0.01% |
20,012
+10,660
| +114% | +$277K |
|
558
Primoris Services
PRIM
$4.41B
| $476K | 0.01% |
+19,188
| New | +$503K |
|
|
CLDR
559
DELISTED
Cloudera, Inc.
CLDR
| $476K | 0.01% |
+26,943
| New | +$409K |
|
|
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
| $475K | 0.01% |
5,506
+837
| +18% | +$74.7K |
|
561
Mueller Industries
MLI
$15.3B
| $468K | 0.01% |
64,576
+18,968
| +42% | +$146K |
|
562
Steel Dynamics
STLD
$37.8B
| $464K | 0.01% |
+10,278
| New | +$473K |
|
563
ICU Medical
ICUI
$4.14B
| $462K | 0.01% |
+1,635
| New | +$479K |
|
|
CLGX
564
DELISTED
Corelogic, Inc.
CLGX
| $462K | 0.01% |
+9,354
| New | +$476K |
|
565
First Commonwealth Financial
FCF
$2.18B
| $459K | 0.01% |
28,456
+7,899
| +38% | +$131K |
|
566
Robert Half
RHI
$4.18B
| $459K | 0.01% |
+6,518
| New | +$478K |
|
567
Wynn Resorts
WYNN
$10.6B
| $458K | 0.01% |
+3,605
| New | +$535K |
|
|
TRTN
568
DELISTED
Triton International Limited
TRTN
| $455K | 0.01% |
+13,676
| New | +$482K |
|
569
LendingTree
TREE
$444M
| $454K | 0.01% |
+1,974
| New | +$469K |
|
570
James River Group Holdings
JRVR
$221M
| $449K | 0.01% |
+10,529
| New | +$430K |
|
|
MINI
571
DELISTED
Mobile Mini Inc
MINI
| $445K | 0.01% |
+10,157
| New | +$451K |
|
572
Cohen & Steers
CNS
$4.34B
| $444K | 0.01% |
10,935
+2,985
| +38% | +$125K |
|
573
FirstCash
FCFS
$8.97B
| $443K | 0.01% |
+5,399
| New | +$455K |
|
574
Leidos
LDOS
$16.9B
| $438K | 0.01% |
6,326
-2,274
| -26% | -$154K |
|
575
Westamerica Bancorp
WABC
$1.38B
| $437K | 0.01% |
7,264
+1,112
| +18% | +$68.3K |
|
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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.