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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 | |
|---|---|---|---|---|---|---|
|
FTSI
601
DELISTED
FTS International, Inc. Common Stock
FTSI
| $214K | ﹤0.01% |
1,068
-1,896
| -64% | -$339K |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $212K | ﹤0.01% |
+4,446
| New | +$189K |
|
603
Installed Building Products
IBP
$6.42B
| $208K | ﹤0.01% |
+4,284
| New | +$184K |
|
604
Interparfums
IPAR
$3.97B
| $208K | ﹤0.01% |
2,747
-4,211
| -61% | -$295K |
|
605
EXL Service
EXLS
$5.22B
| $206K | ﹤0.01% |
+17,170
| New | +$201K |
|
|
MGLN
606
DELISTED
Magellan Health Services, Inc.
MGLN
| $206K | ﹤0.01% |
3,119
-7,317
| -70% | -$470K |
|
607
ONE Gas
OGS
$5B
| $205K | ﹤0.01% |
2,307
-6,647
| -74% | -$559K |
|
608
Expeditors International
EXPD
$23.1B
| $203K | ﹤0.01% |
+2,670
| New | +$193K |
|
|
INST
609
DELISTED
Instructure, Inc.
INST
| $203K | ﹤0.01% |
+4,311
| New | +$181K |
|
|
X
610
DELISTED
US Steel
X
| $202K | ﹤0.01% |
10,360
-24,639
| -70% | -$524K |
|
611
John Wiley & Sons Class A
WLY
$2.73B
| $201K | ﹤0.01% |
+4,545
| New | +$223K |
|
612
Newmark Group
NMRK
$2.68B
| $194K | ﹤0.01% |
+23,256
| New | +$221K |
|
613
SiriusXM
SIRI
$10.1B
| $193K | ﹤0.01% |
3,396
+91
| +3% | +$5.42K |
|
|
TGNA
614
DELISTED
TEGNA Inc
TGNA
| $190K | ﹤0.01% |
13,495
-2,351
| -15% | -$29.8K |
|
|
MDR
615
DELISTED
McDermott International
MDR
| $188K | ﹤0.01% |
25,251
-38,771
| -61% | -$319K |
|
616
FNB Corp
FNB
$6.81B
| $171K | ﹤0.01% |
16,139
-16,580
| -51% | -$191K |
|
|
MDRX
617
DELISTED
Veradigm Inc. Common Stock
MDRX
| $169K | ﹤0.01% |
+17,760
| New | +$196K |
|
|
SEM
618
DELISTED
Select Medical
SEM
| $151K | ﹤0.01% |
+19,865
| New | +$160K |
|
619
News Corp Class A
NWSA
$16B
| $145K | ﹤0.01% |
+11,642
| New | +$147K |
|
620
Cleveland-Cliffs
CLF
$7.13B
| $134K | ﹤0.01% |
13,394
-161,621
| -92% | -$1.62M |
|
|
PR
621
Permian Resources
PR
$17.1B
| $129K | ﹤0.01% |
14,731
-45,876
| -76% | -$521K |
|
|
CZR
622
DELISTED
Caesars Entertainment Corporation
CZR
| $102K | ﹤0.01% |
+11,754
| New | +$102K |
|
623
DigitalBridge
DBRG
$2.95B
| $100K | ﹤0.01% |
+4,692
| New | +$105K |
|
624
Aaon
AAON
$7.48B
| – | – |
-19,955
| Closed | -$466K |
|
625
Adient
ADNT
$1.53B
| – | – |
-23,264
| Closed | -$350K |
|
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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.