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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
+20.27%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$330M
(+5.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-8.15%
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 | 20.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steris
STE
$22.4B
| $254K | ﹤0.01% |
+1,981
| New | +$233K |
|
577
WSFS Financial
WSFS
$4.19B
| $254K | ﹤0.01% |
6,587
-6,900
| -51% | -$287K |
|
578
Acuity Brands
AYI
$10.7B
| $253K | ﹤0.01% |
2,106
-794
| -27% | -$98.8K |
|
579
General Mills
GIS
$19.3B
| $252K | ﹤0.01% |
4,861
-1,359
| -22% | -$61.5K |
|
580
Haemonetics
HAE
$3.85B
| $252K | ﹤0.01% |
+2,876
| New | +$262K |
|
581
Erie Indemnity
ERIE
$13.2B
| $246K | ﹤0.01% |
1,378
-1,476
| -52% | -$237K |
|
|
FG
582
DELISTED
FGL Holdings Ordinary Shares
FG
| $245K | ﹤0.01% |
31,141
-33,891
| -52% | -$269K |
|
|
CADE
583
DELISTED
Cadence Bancorporation
CADE
| $245K | ﹤0.01% |
13,209
-6,009
| -31% | -$114K |
|
|
EFOR
584
Everforth Inc
EFOR
$1.29B
| $244K | ﹤0.01% |
+3,839
| New | +$240K |
|
585
Teradata
TDC
$2.53B
| $242K | ﹤0.01% |
5,545
-25,105
| -82% | -$1.13M |
|
|
NAV
586
DELISTED
Navistar International
NAV
| $242K | ﹤0.01% |
7,499
-10,565
| -58% | -$351K |
|
587
Zimmer Biomet
ZBH
$18.7B
| $239K | ﹤0.01% |
+1,928
| New | +$219K |
|
588
BOK Financial
BOKF
$8.79B
| $234K | ﹤0.01% |
+2,864
| New | +$241K |
|
589
Knight Transportation
KNX
$11.4B
| $232K | ﹤0.01% |
7,102
-15,147
| -68% | -$482K |
|
590
Hormel Foods
HRL
$13.8B
| $229K | ﹤0.01% |
5,111
-72,048
| -93% | -$3.08M |
|
|
BBT
591
Beacon Financial Corp
BBT
$2.66B
| $225K | ﹤0.01% |
8,256
-3,541
| -30% | -$103K |
|
592
Merit Medical Systems
MMSI
$5.24B
| $221K | ﹤0.01% |
3,579
-8,923
| -71% | -$506K |
|
593
Chemed
CHE
$7.17B
| $219K | ﹤0.01% |
684
-87
| -11% | -$26.7K |
|
594
Glacier Bancorp
GBCI
$6.36B
| $219K | ﹤0.01% |
5,462
-3,273
| -37% | -$137K |
|
|
SF
595
Stifel
SF
$12.7B
| $219K | ﹤0.01% |
9,335
-1,688
| -15% | -$38.2K |
|
596
Murphy USA
MUSA
$10.1B
| $218K | ﹤0.01% |
2,549
-8,808
| -78% | -$696K |
|
|
CPE
597
DELISTED
Callon Petroleum Company
CPE
| $218K | ﹤0.01% |
2,891
-3,265
| -53% | -$253K |
|
598
Newell Brands
NWL
$2.62B
| $217K | ﹤0.01% |
+14,137
| New | +$260K |
|
|
HI
599
DELISTED
Hillenbrand
HI
| $214K | ﹤0.01% |
+5,151
| New | +$217K |
|
600
Innospec
IOSP
$2.28B
| $214K | ﹤0.01% |
+2,566
| New | +$191K |
|
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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 $533M 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 21% of assets, down from 22% 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.