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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
+8.94%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$1.5B
(+32%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
15.17%
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 |
EA
Electronic Arts
EA
|
+$96.6M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.51% |
| 2 | Technology | 18.32% |
| 3 | Miscellaneous | 16.68% |
| 4 | Industrials | 14.3% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Badger Meter
BMI
$3.81B
| $379K | 0.01% |
7,156
+91
| +1% | +$4.73K |
|
602
Group 1 Automotive
GPI
$2.99B
| $376K | 0.01% |
+5,794
| New | +$419K |
|
603
SLM Corp
SLM
$4.71B
| $371K | 0.01% |
+33,282
| New | +$385K |
|
604
Towne Bank
TOWN
$3.39B
| $371K | 0.01% |
12,029
+4,508
| +60% | +$146K |
|
|
QVCGA
605
DELISTED
QVC Group Inc Series A
QVCGA
| $370K | 0.01% |
343
-151
| -31% | -$159K |
|
606
Employers Holdings
EIG
$870M
| $369K | 0.01% |
8,153
+2,111
| +35% | +$93.2K |
|
|
PRTY
607
DELISTED
Party City Holdco Inc.
PRTY
| $359K | 0.01% |
+26,485
| New | +$406K |
|
608
Provident Financial Services
PFS
$2.99B
| $358K | 0.01% |
14,566
+7,286
| +100% | +$189K |
|
609
Patrick Industries
PATK
$2.22B
| $357K | 0.01% |
+9,044
| New | +$372K |
|
610
Matsons
MATX
$7.02B
| $355K | 0.01% |
8,965
+2,183
| +32% | +$80.8K |
|
|
HTO
611
H2O America
HTO
$2.62B
| $354K | 0.01% |
+5,781
| New | +$359K |
|
|
CORE
612
DELISTED
Core Mark Holding Co., Inc.
CORE
| $351K | 0.01% |
+10,327
| New | +$310K |
|
613
Innospec
IOSP
$2.28B
| $350K | 0.01% |
+4,556
| New | +$355K |
|
614
Wyndham Hotels & Resorts
WH
$4.98B
| $349K | 0.01% |
+6,274
| New | +$359K |
|
|
NXGN
615
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $349K | 0.01% |
17,366
+4,054
| +30% | +$85.9K |
|
616
Boise Cascade
BCC
$2.64B
| $347K | 0.01% |
+9,424
| New | +$410K |
|
617
SPS Commerce
SPSC
$2.94B
| $343K | 0.01% |
+6,916
| New | +$310K |
|
|
FG
618
DELISTED
FGL Holdings Ordinary Shares
FG
| $342K | 0.01% |
+38,241
| New | +$341K |
|
619
AAR Corp
AIR
$4.68B
| $341K | 0.01% |
+7,130
| New | +$328K |
|
|
BNFT
620
DELISTED
Benefitfocus, Inc.
BNFT
| $340K | 0.01% |
+8,413
| New | +$324K |
|
621
Matador Resources
MTDR
$6.69B
| $337K | 0.01% |
10,188
-1,495
| -13% | -$47.8K |
|
|
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
| $336K | 0.01% |
22,386
-21,112
| -49% | -$293K |
|
|
MDSO
623
DELISTED
Medidata Solutions, Inc.
MDSO
| $336K | 0.01% |
+4,578
| New | +$366K |
|
|
SASR
624
DELISTED
Sandy Spring Bancorp Inc
SASR
| $335K | 0.01% |
+8,527
| New | +$340K |
|
625
Vishay Intertechnology
VSH
$5B
| $331K | 0.01% |
+16,283
| New | +$384K |
|
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GAM
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 $941M 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 21% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
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.