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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
-12.73%
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
+$1.28M
(+0.02%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
12.88%
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 | 22.12% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
551
DELISTED
Cadence Bancorporation
CADE
| $322K | 0.01% |
19,218
+3,051
| +19% | +$64.7K |
|
552
Cardinal Health
CAH
$55.7B
| $321K | 0.01% |
+7,206
| New | +$376K |
|
553
Hope Bancorp
HOPE
$1.78B
| $321K | 0.01% |
27,079
-26,529
| -49% | -$380K |
|
|
BBT
554
Beacon Financial Corp
BBT
$2.67B
| $318K | 0.01% |
11,797
-10
| -0.1% | -$336 |
|
|
SRCI
555
DELISTED
SRC Energy Inc
SRCI
| $318K | 0.01% |
67,606
-73,170
| -52% | -$490K |
|
556
Casey's General Stores
CASY
$30.8B
| $315K | 0.01% |
2,461
-1,655
| -40% | -$210K |
|
557
AeroVironment
AVAV
$8.66B
| $314K | 0.01% |
+4,621
| New | +$405K |
|
558
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $314K | 0.01% |
+23,728
| New | +$356K |
|
559
Tootsie Roll Industries
TR
$2.99B
| $314K | 0.01% |
11,895
+1,590
| +15% | +$40.6K |
|
|
CRZO
560
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $314K | 0.01% |
27,813
-1,478
| -5% | -$26.3K |
|
|
TRTX
561
TPG RE Finance Trust
TRTX
$606M
| $303K | ﹤0.01% |
16,591
+5,549
| +50% | +$109K |
|
562
Avnet
AVT
$7.94B
| $301K | ﹤0.01% |
+8,348
| New | +$341K |
|
563
QuidelOrtho
QDEL
$1.11B
| $293K | ﹤0.01% |
+6,004
| New | +$358K |
|
|
JAG
564
DELISTED
Jagged Peak Energy Inc.
JAG
| $292K | ﹤0.01% |
32,038
-41,428
| -56% | -$496K |
|
565
Usana Health Sciences
USNA
$275M
| $287K | ﹤0.01% |
+2,434
| New | +$281K |
|
566
Oneok
OKE
$55.4B
| $286K | ﹤0.01% |
5,308
-4,167
| -44% | -$259K |
|
567
Sunrun
RUN
$2.24B
| $286K | ﹤0.01% |
+26,283
| New | +$332K |
|
|
ANAT
568
DELISTED
American National Group, Inc. Common Stock
ANAT
| $285K | ﹤0.01% |
2,243
+617
| +38% | +$76.8K |
|
569
Brown-Forman Class B
BF.B
$13B
| $284K | ﹤0.01% |
+5,979
| New | +$284K |
|
|
DCH
570
Dauch Corp
DCH
$1.35B
| $283K | ﹤0.01% |
+25,480
| New | +$341K |
|
571
Peabody Energy
BTU
$2.87B
| $281K | ﹤0.01% |
+9,218
| New | +$309K |
|
572
Hexcel
HXL
$7.79B
| $279K | ﹤0.01% |
4,865
-12,996
| -73% | -$784K |
|
573
Matador Resources
MTDR
$6.04B
| $279K | ﹤0.01% |
17,967
+7,779
| +76% | +$195K |
|
574
Rithm Capital
RITM
$5.55B
| $278K | ﹤0.01% |
19,537
-50,098
| -72% | -$846K |
|
575
Horace Mann Educators
HMN
$2.19B
| $275K | ﹤0.01% |
7,354
+108
| +1% | +$4.27K |
|
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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 $799M 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 22% of assets, up from 16% 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.