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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 | |
|---|---|---|---|---|---|---|
576
Walt Disney
DIS
$182B
| $273K | ﹤0.01% |
2,489
-827,884
| -100% | -$94.1M |
|
577
BJ's Restaurants
BJRI
$1.49B
| $272K | ﹤0.01% |
+5,387
| New | +$325K |
|
578
Mine Safety
MSA
$7.48B
| $272K | ﹤0.01% |
2,883
-843
| -23% | -$86.1K |
|
579
Virtu Financial
VIRT
$4.91B
| $270K | ﹤0.01% |
10,478
-27,114
| -72% | -$654K |
|
580
Aon
AON
$76.5B
| $269K | ﹤0.01% |
+1,852
| New | +$288K |
|
581
LCI Industries
LCII
$2.57B
| $265K | ﹤0.01% |
3,967
-8,254
| -68% | -$602K |
|
582
Walker & Dunlop
WD
$1.52B
| $265K | ﹤0.01% |
6,117
+641
| +12% | +$29.5K |
|
|
FOE
583
DELISTED
Ferro Corporation
FOE
| $265K | ﹤0.01% |
16,883
-14,542
| -46% | -$265K |
|
584
Axos Financial
AX
$5.78B
| $264K | ﹤0.01% |
+10,494
| New | +$317K |
|
585
Trex
TREX
$4.93B
| $264K | ﹤0.01% |
+8,910
| New | +$279K |
|
|
LHCG
586
DELISTED
LHC Group LLC
LHCG
| $263K | ﹤0.01% |
+2,805
| New | +$268K |
|
587
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $262K | ﹤0.01% |
+10,536
| New | +$267K |
|
588
Danaher
DHR
$141B
| $255K | ﹤0.01% |
2,788
-2,505
| -47% | -$227K |
|
589
MaxLinear
MXL
$6.37B
| $251K | ﹤0.01% |
14,246
-44,847
| -76% | -$821K |
|
590
FIVE9
FIVN
$2.17B
| $250K | ﹤0.01% |
+5,725
| New | +$230K |
|
591
Portland General Electric
POR
$5.71B
| $250K | ﹤0.01% |
5,445
-19,858
| -78% | -$930K |
|
592
Nelnet
NNI
$4.85B
| $248K | ﹤0.01% |
+4,742
| New | +$255K |
|
593
TTEC Holdings
TTEC
$127M
| $248K | ﹤0.01% |
+8,697
| New | +$231K |
|
594
United Fire Group
UFCS
$1.41B
| $245K | ﹤0.01% |
+4,410
| New | +$227K |
|
595
General Mills
GIS
$19.3B
| $242K | ﹤0.01% |
6,220
-20,881
| -77% | -$882K |
|
596
AZZ Inc
AZZ
$4.53B
| $241K | ﹤0.01% |
5,959
+1,403
| +31% | +$63.4K |
|
597
Medifast
MED
$136M
| $240K | ﹤0.01% |
+1,923
| New | +$329K |
|
|
PINC
598
DELISTED
Premier
PINC
| $240K | ﹤0.01% |
6,439
-22,542
| -78% | -$932K |
|
599
First Horizon
FHN
$12.1B
| $239K | ﹤0.01% |
18,161
-37,426
| -67% | -$582K |
|
600
Armstrong World Industries
AWI
$7.78B
| $236K | ﹤0.01% |
+4,057
| New | +$259K |
|
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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.