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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 | |
|---|---|---|---|---|---|---|
651
Walker & Dunlop
WD
$1.44B
| $290K | ﹤0.01% |
+5,476
| New | +$304K |
|
652
Universal Health Services
UHS
$10.4B
| $287K | ﹤0.01% |
2,247
-581
| -21% | -$71.3K |
|
653
Erie Indemnity
ERIE
$13.2B
| $280K | ﹤0.01% |
2,192
+424
| +24% | +$52.7K |
|
654
OceanFirst Financial
OCFC
$1.95B
| $276K | ﹤0.01% |
+10,141
| New | +$296K |
|
655
Dine Brands
DIN
$455M
| $274K | ﹤0.01% |
3,369
+659
| +24% | +$51.1K |
|
656
Cabot Corp
CBT
$4.48B
| $273K | ﹤0.01% |
4,351
-369
| -8% | -$23.7K |
|
|
CSFL
657
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $270K | ﹤0.01% |
+9,631
| New | +$288K |
|
658
Public Service Enterprise Group
PEG
$37.8B
| $269K | ﹤0.01% |
+5,098
| New | +$266K |
|
|
SFBS
659
ServisFirst Bancshares
SFBS
$4.95B
| $269K | ﹤0.01% |
+6,859
| New | +$290K |
|
660
Aaon
AAON
$7.64B
| $268K | ﹤0.01% |
10,617
-4,109
| -28% | -$105K |
|
661
Penumbra
PEN
$12.8B
| $268K | ﹤0.01% |
+1,788
| New | +$250K |
|
|
MASI
662
DELISTED
Masimo
MASI
| $267K | ﹤0.01% |
+2,140
| New | +$237K |
|
663
Valley National Bancorp
VLY
$8.18B
| $266K | ﹤0.01% |
+23,688
| New | +$286K |
|
664
Workiva
WK
$3.36B
| $265K | ﹤0.01% |
+6,702
| New | +$208K |
|
665
Albany International
AIN
$1.7B
| $264K | ﹤0.01% |
+3,326
| New | +$240K |
|
666
First Financial Bancorp
FFBC
$3.61B
| $264K | ﹤0.01% |
8,902
-4,624
| -34% | -$143K |
|
667
Lakeland Financial Corp
LKFN
$1.57B
| $262K | ﹤0.01% |
+5,642
| New | +$276K |
|
668
Park National Corp
PRK
$3.75B
| $262K | ﹤0.01% |
+2,484
| New | +$273K |
|
669
ESCO Technologies
ESE
$8.64B
| $257K | ﹤0.01% |
+3,780
| New | +$245K |
|
670
Houlihan Lokey
HLI
$9.1B
| $256K | ﹤0.01% |
+5,687
| New | +$276K |
|
671
Safety Insurance
SAFT
$1.52B
| $254K | ﹤0.01% |
2,830
+382
| +16% | +$35.3K |
|
|
CALY
672
Callaway Golf Company
CALY
$3.26B
| $248K | ﹤0.01% |
+10,226
| New | +$220K |
|
673
Prudential Financial
PRU
$41.3B
| $247K | ﹤0.01% |
2,440
-2,384
| -49% | -$235K |
|
674
Archrock
AROC
$5.86B
| $245K | ﹤0.01% |
+20,085
| New | +$253K |
|
|
MDRX
675
DELISTED
Veradigm Inc. Common Stock
MDRX
| $244K | ﹤0.01% |
17,152
-2,118
| -11% | -$28.8K |
|
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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.