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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 | |
|---|---|---|---|---|---|---|
|
ENLC
576
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $437K | 0.01% |
26,541
-1,071
| -4% | -$17.8K |
|
577
Globus Medical
GMED
$10.9B
| $435K | 0.01% |
+7,659
| New | +$403K |
|
|
INOV
578
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $435K | 0.01% |
43,267
-5,123
| -11% | -$55.8K |
|
579
Kearny Financial
KRNY
$608M
| $434K | 0.01% |
+31,309
| New | +$431K |
|
|
CVIA
580
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $431K | 0.01% |
48,075
+37,436
| +352% | +$516K |
|
581
Rush Enterprises Class A
RUSHA
$6.28B
| $430K | 0.01% |
+24,617
| New | +$470K |
|
582
Cooper-Standard Automotive
CPS
$521M
| $423K | 0.01% |
+3,529
| New | +$473K |
|
|
CADE
583
DELISTED
Cadence Bancorporation
CADE
| $422K | 0.01% |
+16,167
| New | +$454K |
|
|
ISCA
584
DELISTED
International Speedway Corp
ISCA
| $421K | 0.01% |
+9,604
| New | +$425K |
|
|
AMWD
585
DELISTED
American Woodmark
AMWD
| $418K | 0.01% |
5,334
+2,992
| +128% | +$256K |
|
586
Allegion
ALLE
$14.3B
| $414K | 0.01% |
4,572
-1,034
| -18% | -$87.2K |
|
587
AMERISAFE
AMSF
$557M
| $413K | 0.01% |
+6,668
| New | +$416K |
|
588
CACI
CACI
$13.9B
| $412K | 0.01% |
+2,235
| New | +$413K |
|
|
COHR
589
DELISTED
Coherent Inc
COHR
| $409K | 0.01% |
2,377
+652
| +38% | +$115K |
|
590
Franklin Electric
FELE
$4.83B
| $406K | 0.01% |
+8,602
| New | +$413K |
|
591
Old National Bancorp
ONB
$10.3B
| $403K | 0.01% |
20,871
-5,051
| -19% | -$99.4K |
|
|
TGE
592
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $398K | 0.01% |
16,872
+1,403
| +9% | +$33.2K |
|
593
Mine Safety
MSA
$7.49B
| $397K | 0.01% |
+3,726
| New | +$376K |
|
594
EnerSys
ENS
$6.93B
| $395K | 0.01% |
+4,529
| New | +$364K |
|
595
Edwards Lifesciences
EW
$51.1B
| $395K | 0.01% |
+6,801
| New | +$333K |
|
596
Quest Diagnostics
DGX
$26.1B
| $394K | 0.01% |
+3,648
| New | +$400K |
|
|
INST
597
DELISTED
Instructure, Inc.
INST
| $394K | 0.01% |
+11,125
| New | +$456K |
|
598
Bread Financial
BFH
$4.5B
| $393K | 0.01% |
2,085
-683
| -25% | -$129K |
|
599
Plexus
PLXS
$7.31B
| $383K | 0.01% |
+6,547
| New | +$401K |
|
|
SYKE
600
DELISTED
SYKES Enterprises Inc
SYKE
| $383K | 0.01% |
12,554
+3,555
| +40% | +$106K |
|
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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.