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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$1.28M
(+0.02%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
21.39%
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 | 23.06% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 8.46% |
| 5 | Miscellaneous | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bankunited
BKU
$3.17B
| – | – |
-27,420
| Closed | -$971K |
|
652
Builders FirstSource
BLDR
$6.3B
| – | – |
-78,805
| Closed | -$1.16M |
|
653
Bloomin' Brands
BLMN
$722M
| – | – |
-958,112
| Closed | -$19M |
|
654
First Busey Corp
BUSE
$2.47B
| – | – |
-9,432
| Closed | -$293K |
|
655
Citigroup
C
$227B
| – | – |
-654,526
| Closed | -$47M |
|
656
Conagra Brands
CAG
$7.13B
| – | – |
-604,407
| Closed | -$20.5M |
|
657
Avis
CAR
$4.14B
| – | – |
-19,317
| Closed | -$621K |
|
658
CALL
Caterpillar
CAT
$375B
| – | – |
-700,000
| Closed | -$107M |
|
659
Cboe Global Markets
CBOE
$28.3B
| – | – |
-10,469
| Closed | -$1M |
|
660
Cabot Corp
CBT
$3.95B
| – | – |
-4,351
| Closed | -$273K |
|
661
Cogent Communications
CCOI
$476M
| – | – |
-20,689
| Closed | -$1.15M |
|
662
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-40,619
| Closed | -$517K |
|
663
City Holding Co
CHCO
$1.97B
| – | – |
-4,094
| Closed | -$314K |
|
664
Ciena
CIEN
$51.9B
| – | – |
-39,510
| Closed | -$1.23M |
|
665
Core Laboratories
CLB
$502M
| – | – |
-9,551
| Closed | -$1.11M |
|
666
Cimpress
CMPR
$1.94B
| – | – |
-8,435
| Closed | -$1.15M |
|
667
CMS Energy
CMS
$20.3B
| – | – |
-17,747
| Closed | -$870K |
|
668
Cohen & Steers
CNS
$3.83B
| – | – |
-10,935
| Closed | -$444K |
|
669
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-35,960
| Closed | -$655K |
|
670
Columbia Banking Systems
COLB
$8.46B
| – | – |
-23,950
| Closed | -$929K |
|
671
Columbia Sportswear
COLM
$2.9B
| – | – |
-7,188
| Closed | -$669K |
|
|
VISN
672
Vistance Networks Inc
VISN
$1.49B
| – | – |
-25,140
| Closed | -$773K |
|
673
Cencora
COR
$60.4B
| – | – |
-12,974
| Closed | -$1.2M |
|
674
Coty
COTY
$2.21B
| – | – |
-53,367
| Closed | -$670K |
|
675
Cooper-Standard Automotive
CPS
$406M
| – | – |
-3,529
| Closed | -$423K |
|
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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 $1.33B 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 23% of assets, up from 18% 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.