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Holocene Advisors

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
Cap. Flow
-$533M
Cap. Flow %
-8.15%
Top 10 Hldgs %
23.69%
Holding
865
New
240
Increased
109
Reduced
273
Closed
242

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$207M
2
LYB icon
LyondellBasell Industries
LYB
+$145M
3
DIS icon
Walt Disney
DIS
+$139M
4
MSFT icon
Microsoft
MSFT
+$133M
5
WP
Worldpay, Inc.
WP
+$116M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$160M
2
RTX icon
RTX Corp
RTX
+$159M
3
PFPT
Proofpoint, Inc.
PFPT
+$159M
4
ZEN
ZENDESK INC
ZEN
+$154M
5
GOOGL icon
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
BAH icon
651
Booz Allen Hamilton
BAH
$8.65B
– –
-10,985
Closed -$495K
BATRK icon
652
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-10,536
Closed -$262K
BAX icon
653
Baxter International
BAX
$14.1B
– –
-19,660
Closed -$1.29M
BIDU icon
654
Baidu
BIDU
$37.7B
– –
-410,939
Closed -$65.2M
BJRI icon
655
BJ's Restaurants
BJRI
$1.44B
– –
-5,387
Closed -$272K
BKNG icon
656
Booking.com
BKNG
$156B
– –
-300,100
Closed -$20.7M
BMI icon
657
Badger Meter
BMI
$4.04B
– –
-10,906
Closed -$537K
BRSP
658
BrightSpire Capital
BRSP
$633M
– –
-41,467
Closed -$655K
BTU icon
659
Peabody Energy
BTU
$2.78B
– –
-9,218
Closed -$281K
CACC icon
660
Credit Acceptance
CACC
$6.15B
– –
-997
Closed -$381K
CAL icon
661
Caleres
CAL
$481M
– –
-34,766
Closed -$968K
CASY icon
662
Casey's General Stores
CASY
$31.6B
– –
-2,461
Closed -$315K
CAT icon
663
Caterpillar
CAT
$401B
– –
-750,194
Closed -$95.3M
CCL icon
664
Carnival Corporation Ltd
CCL
$40.6B
– –
-16,851
Closed -$831K
CCK icon
665
Crown Holdings
CCK
$13.3B
– –
-15,606
Closed -$649K
CDNS icon
666
Cadence Design Systems
CDNS
$92.8B
– –
-27,637
Closed -$1.2M
CENT icon
667
Central Garden & Pet Co
CENT
$2.76B
– –
-15,191
Closed -$419K
CHD icon
668
Church & Dwight Co
CHD
$24.6B
– –
-10,782
Closed -$709K
CME icon
669
CME Group
CME
$95.2B
– –
-86,360
Closed -$16.2M
CNDT icon
670
Conduent
CNDT
$267M
– –
-17,287
Closed -$184K
CNK icon
671
Cinemark Holdings
CNK
$4.38B
– –
-18,755
Closed -$671K
CPK icon
672
Chesapeake Utilities
CPK
$3.21B
– –
-2,856
Closed -$232K
CPRI icon
673
Capri Holdings
CPRI
$1.84B
– –
-112,125
Closed -$4.25M
CRM icon
674
Salesforce
CRM
$158B
– –
-997,666
Closed -$137M
CSGS
675
DELISTED
CSG Systems International
CSGS
– –
-22,568
Closed -$717K
25 26
27
28 29

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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.