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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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$10.1B
| $236K | ﹤0.01% |
+3,523
| New | +$272K |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $233K | ﹤0.01% |
9,986
-34,301
| -77% | -$889K |
|
603
Chesapeake Utilities
CPK
$3.2B
| $232K | ﹤0.01% |
+2,856
| New | +$239K |
|
604
InterDigital
IDCC
$8.47B
| $229K | ﹤0.01% |
3,441
-9,936
| -74% | -$724K |
|
605
Hubbell
HUBB
$26.8B
| $227K | ﹤0.01% |
2,288
-1,416
| -38% | -$155K |
|
606
Teladoc Health
TDOC
$1.21B
| $227K | ﹤0.01% |
+4,589
| New | +$281K |
|
|
SFBS
607
ServisFirst Bancshares
SFBS
$4.87B
| $224K | ﹤0.01% |
7,017
+158
| +2% | +$5.69K |
|
608
1st Source
SRCE
$2.15B
| $223K | ﹤0.01% |
+5,520
| New | +$257K |
|
|
GPOR
609
DELISTED
Gulfport Energy Corp.
GPOR
| $223K | ﹤0.01% |
34,055
-45,567
| -57% | -$421K |
|
610
Chemed
CHE
$7.18B
| $218K | ﹤0.01% |
771
-3,107
| -80% | -$938K |
|
611
LendingTree
TREE
$447M
| $217K | ﹤0.01% |
989
-985
| -50% | -$224K |
|
|
FBC
612
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $214K | ﹤0.01% |
+8,105
| New | +$242K |
|
613
PepsiCo
PEP
$189B
| $204K | ﹤0.01% |
1,847
-8,807
| -83% | -$993K |
|
614
Wyndham Hotels & Resorts
WH
$5.58B
| $204K | ﹤0.01% |
4,497
-1,777
| -28% | -$86.2K |
|
|
SF
615
Stifel
SF
$12.6B
| $203K | ﹤0.01% |
+11,023
| New | +$228K |
|
616
SiriusXM
SIRI
$10.1B
| $189K | ﹤0.01% |
+3,305
| New | +$201K |
|
|
STAY
617
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $185K | ﹤0.01% |
11,921
-31,282
| -72% | -$551K |
|
618
Conduent
CNDT
$271M
| $184K | ﹤0.01% |
+17,287
| New | +$269K |
|
619
CNX Resources
CNX
$5.2B
| $177K | ﹤0.01% |
+15,466
| New | +$213K |
|
|
TGNA
620
DELISTED
TEGNA Inc
TGNA
| $172K | ﹤0.01% |
15,846
+4,385
| +38% | +$52.9K |
|
621
Flex
FLEX
$45.3B
| $167K | ﹤0.01% |
29,112
-70,526
| -71% | -$493K |
|
622
Gray Television
GTN
$440M
| $166K | ﹤0.01% |
+11,232
| New | +$195K |
|
|
CY
623
DELISTED
Cypress Semiconductor
CY
| $150K | ﹤0.01% |
11,755
-41,016
| -78% | -$544K |
|
624
Mueller Water Products
MWA
$4.24B
| $114K | ﹤0.01% |
12,509
-77,963
| -86% | -$817K |
|
625
LXP Industrial Trust
LXP
$3.57B
| $98K | ﹤0.01% |
+2,386
| New | +$98.3K |
|
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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.