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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 | |
|---|---|---|---|---|---|---|
626
Apple
AAPL
$4.56T
| – | – |
-703,712
| Closed | -$39.7M |
|
627
Acco Brands
ACCO
$407M
| – | – |
-48,065
| Closed | -$543K |
|
628
Analog Devices
ADI
$184B
| – | – |
-692,174
| Closed | -$64M |
|
629
American Electric Power
AEP
$68.2B
| – | – |
-14,608
| Closed | -$1.03M |
|
630
AES
AES
$10.5B
| – | – |
-14,276
| Closed | -$200K |
|
631
American Financial Group
AFG
$12.2B
| – | – |
-8,862
| Closed | -$983K |
|
632
Albany International
AIN
$1.74B
| – | – |
-3,326
| Closed | -$264K |
|
633
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-8,276
| Closed | -$648K |
|
634
Allegiant Air
ALGT
$2.61B
| – | – |
-9,792
| Closed | -$1.24M |
|
635
Applied Materials
AMAT
$419B
| – | – |
-28,953
| Closed | -$1.12M |
|
|
AMWD
636
DELISTED
American Woodmark
AMWD
| – | – |
-5,334
| Closed | -$418K |
|
637
Apogee Enterprises
APOG
$900M
| – | – |
-20,949
| Closed | -$866K |
|
|
ARI
638
Apollo Commercial Real Estate
ARI
$876M
| – | – |
-66,134
| Closed | -$1.25M |
|
|
CVSA
639
Covista Inc
CVSA
$4.23B
| – | – |
-18,329
| Closed | -$883K |
|
640
Broadcom
AVGO
$2T
| – | – |
-52,830
| Closed | -$1.3M |
|
641
Avery Dennison
AVY
$13.2B
| – | – |
-4,943
| Closed | -$536K |
|
642
Axalta
AXTA
$8.03B
| – | – |
-467,448
| Closed | -$13.6M |
|
643
Banner Corp
BANR
$2.4B
| – | – |
-10,859
| Closed | -$675K |
|
644
Boise Cascade
BCC
$2.94B
| – | – |
-9,424
| Closed | -$347K |
|
645
Bread Financial
BFH
$4.44B
| – | – |
-2,085
| Closed | -$393K |
|
646
Bunge Global
BG
$20.9B
| – | – |
-12,475
| Closed | -$857K |
|
647
BGC Group
BGC
$4.97B
| – | – |
-163,909
| Closed | -$1.25M |
|
648
PUT
Baidu
BIDU
$37.1B
| – | – |
-130,000
| Closed | -$29.7M |
|
|
649
CALL
Booking.com
BKNG
$156B
| – | – |
-1,250,000
| Closed | -$99.2M |
|
650
Baker Hughes
BKR
$62.3B
| – | – |
-154,532
| Closed | -$5.23M |
|
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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.