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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 | |
|---|---|---|---|---|---|---|
626
Automatic Data Processing
ADP
$109B
| – | – |
-553,642
| Closed | -$72.6M |
|
627
American Eagle Outfitters
AEO
$3.01B
| – | – |
-21,646
| Closed | -$418K |
|
628
Aflac
AFL
$64.4B
| – | – |
-50,768
| Closed | -$2.31M |
|
629
AGCO
AGCO
$7.17B
| – | – |
-20,291
| Closed | -$1.13M |
|
630
AGNC Investment
AGNC
$12.6B
| – | – |
-199,540
| Closed | -$3.5M |
|
631
Assured Guaranty
AGO
$3.65B
| – | – |
-19,686
| Closed | -$754K |
|
632
AAR Corp
AIR
$6.01B
| – | – |
-9,603
| Closed | -$359K |
|
633
Akamai
AKAM
$17B
| – | – |
-636,518
| Closed | -$38.9M |
|
634
Allstate
ALL
$70.6B
| – | – |
-9,644
| Closed | -$797K |
|
635
Allegion
ALLE
$14.3B
| – | – |
-12,442
| Closed | -$992K |
|
636
Alarm.com
ALRM
$2.77B
| – | – |
-15,093
| Closed | -$783K |
|
637
Allison Transmission
ALSN
$9.74B
| – | – |
-11,473
| Closed | -$504K |
|
|
AMED
638
DELISTED
Amedisys
AMED
| – | – |
-3,584
| Closed | -$420K |
|
639
AMN Healthcare
AMN
$1.21B
| – | – |
-7,435
| Closed | -$421K |
|
640
AMERISAFE
AMSF
$556M
| – | – |
-8,246
| Closed | -$467K |
|
641
Aon
AON
$76.2B
| – | – |
-1,852
| Closed | -$269K |
|
642
Air Products & Chemicals
APD
$66.6B
| – | – |
-570,334
| Closed | -$91.3M |
|
643
Aptiv
APTV
$9.71B
| – | – |
-531,703
| Closed | -$32.7M |
|
644
Archrock
AROC
$5.91B
| – | – |
-54,536
| Closed | -$408K |
|
645
AeroVironment
AVAV
$8.68B
| – | – |
-4,621
| Closed | -$314K |
|
646
Avnet
AVT
$8.01B
| – | – |
-8,348
| Closed | -$301K |
|
647
Armstrong World Industries
AWI
$7.81B
| – | – |
-4,057
| Closed | -$236K |
|
|
DCH
648
Dauch Corp
DCH
$1.39B
| – | – |
-25,480
| Closed | -$283K |
|
649
AZZ Inc
AZZ
$4.6B
| – | – |
-5,959
| Closed | -$241K |
|
650
CALL
Boeing
BA
$185B
| – | – |
-600,000
| Closed | -$194M |
|
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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.