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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
+20.27%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$330M
(+5.3%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-7.04%
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 | 23.86% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amkor Technology
AMKR
$13B
| $289K | ﹤0.01% |
33,887
-49,040
| -59% | -$406K |
|
|
SCS
552
DELISTED
Steelcase
SCS
| $287K | ﹤0.01% |
19,711
-29,222
| -60% | -$486K |
|
553
SiteOne Landscape Supply
SITE
$3.99B
| $287K | ﹤0.01% |
5,020
-4,121
| -45% | -$225K |
|
554
First Financial Bancorp
FFBC
$3.33B
| $286K | ﹤0.01% |
11,901
-2,761
| -19% | -$71.6K |
|
|
PINC
555
DELISTED
Premier
PINC
| $286K | ﹤0.01% |
8,299
+1,860
| +29% | +$68.7K |
|
|
JBTM
556
JBT Marel
JBTM
$5.73B
| $286K | ﹤0.01% |
3,108
-1,815
| -37% | -$153K |
|
557
Renasant Corp
RNST
$3.7B
| $285K | ﹤0.01% |
8,424
-2,753
| -25% | -$98.1K |
|
|
RWT
558
Redwood Trust
RWT
$507M
| $284K | ﹤0.01% |
17,610
-25,916
| -60% | -$410K |
|
559
Tyson Foods
TSN
$18.3B
| $282K | ﹤0.01% |
+4,067
| New | +$252K |
|
560
Cogent Communications
CCOI
$476M
| $278K | ﹤0.01% |
+5,124
| New | +$252K |
|
561
Angi Inc
ANGI
$222M
| $277K | ﹤0.01% |
1,791
-2,259
| -56% | -$366K |
|
562
Meritage Homes
MTH
$4.19B
| $275K | ﹤0.01% |
12,306
-62,236
| -83% | -$1.33M |
|
563
EnerSys
ENS
$6.44B
| $273K | ﹤0.01% |
+4,194
| New | +$317K |
|
564
Enerpac Tool Group
EPAC
$1.8B
| $272K | ﹤0.01% |
11,162
-15,893
| -59% | -$372K |
|
565
MGP Ingredients
MGPI
$287M
| $272K | ﹤0.01% |
+3,532
| New | +$258K |
|
|
TWNK
566
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $269K | ﹤0.01% |
21,541
-9,373
| -30% | -$109K |
|
567
Globus Medical
GMED
$9.97B
| $268K | ﹤0.01% |
+5,433
| New | +$246K |
|
568
First Financial Bankshares
FFIN
$4.69B
| $266K | ﹤0.01% |
9,208
-2,802
| -23% | -$85.6K |
|
569
Targa Resources
TRGP
$62B
| $264K | ﹤0.01% |
+6,361
| New | +$267K |
|
570
Stepan Co
SCL
$1.41B
| $263K | ﹤0.01% |
3,001
-2,602
| -46% | -$226K |
|
|
AMWD
571
DELISTED
American Woodmark
AMWD
| $262K | ﹤0.01% |
+3,173
| New | +$237K |
|
|
JAG
572
DELISTED
Jagged Peak Energy Inc.
JAG
| $261K | ﹤0.01% |
24,952
-7,086
| -22% | -$73.2K |
|
573
Horace Mann Educators
HMN
$1.95B
| $257K | ﹤0.01% |
7,310
-44
| -0.6% | -$1.7K |
|
574
Wabtec
WAB
$47.9B
| $256K | ﹤0.01% |
+3,469
| New | +$250K |
|
575
Nu Skin
NUS
$228M
| $254K | ﹤0.01% |
5,301
-3,299
| -38% | -$200K |
|
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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 $460M 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 24% of assets, up from 23% 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.