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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
+8.94%
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
+$1.5B
(+32%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
20.47%
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 |
Electronic Arts
EA
|
+$96.6M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Staples | 10.1% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Woodward
WWD
$22.2B
| $330K | 0.01% |
4,084
-1,286
| -24% | -$103K |
|
|
PRSU
627
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $330K | 0.01% |
+5,564
| New | +$328K |
|
628
Murphy USA
MUSA
$9.64B
| $328K | 0.01% |
3,837
-60
| -2% | -$4.95K |
|
629
Lumentum
LITE
$67.4B
| $327K | 0.01% |
+5,448
| New | +$326K |
|
630
MGE Energy Inc
MGEE
$3.05B
| $326K | 0.01% |
5,108
+1,105
| +28% | +$71.7K |
|
631
Horace Mann Educators
HMN
$2.21B
| $325K | 0.01% |
7,246
-53
| -0.7% | -$2.41K |
|
|
QUOT
632
DELISTED
Quotient Technology Inc
QUOT
| $325K | 0.01% |
20,965
+5,118
| +32% | +$74.6K |
|
633
Crocs
CROX
$6.56B
| $324K | 0.01% |
+15,218
| New | +$292K |
|
|
PRSP
634
DELISTED
Perspecta Inc. Common Stock
PRSP
| $319K | 0.01% |
+12,402
| New | +$289K |
|
635
Ryder
R
$10.2B
| $318K | 0.01% |
4,353
-2,544
| -37% | -$194K |
|
636
MGIC Investment
MTG
$6.18B
| $316K | 0.01% |
23,704
-14,569
| -38% | -$181K |
|
637
City Holding Co
CHCO
$2.05B
| $314K | 0.01% |
+4,094
| New | +$325K |
|
638
Universal Insurance Holdings
UVE
$1.24B
| $314K | 0.01% |
+6,469
| New | +$278K |
|
639
KBR
KBR
$4.72B
| $313K | 0.01% |
14,812
-12,873
| -46% | -$256K |
|
640
Radian Group
RDN
$4.86B
| $313K | 0.01% |
15,143
+903
| +6% | +$17.3K |
|
641
Dycom Industries
DY
$12.5B
| $311K | 0.01% |
+3,681
| New | +$318K |
|
642
LKQ Corp
LKQ
$6.11B
| $311K | 0.01% |
9,834
-6,022
| -38% | -$200K |
|
643
Standex International
SXI
$4.08B
| $309K | 0.01% |
+2,966
| New | +$316K |
|
644
Southside Bancshares
SBSI
$983M
| $305K | ﹤0.01% |
+8,767
| New | +$310K |
|
645
HP
HPQ
$26B
| $300K | ﹤0.01% |
11,626
-10,267
| -47% | -$248K |
|
646
Shenandoah Telecom
SHEN
$757M
| $295K | ﹤0.01% |
7,624
-624
| -8% | -$22.2K |
|
647
First Busey Corp
BUSE
$2.62B
| $293K | ﹤0.01% |
+9,432
| New | +$300K |
|
648
HUB Group
HUBG
$2.83B
| $293K | ﹤0.01% |
+12,872
| New | +$320K |
|
649
NBT Bancorp
NBTB
$2.77B
| $293K | ﹤0.01% |
7,627
+1,863
| +32% | +$74.2K |
|
650
Eagle Bancorp
EGBN
$858M
| $290K | ﹤0.01% |
+5,734
| New | +$318K |
|
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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 $1.27B 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 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
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.