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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 | |
|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.48B
| – | – |
-232,179
| Closed | -$22.9M |
|
677
Crocs
CROX
$6.43B
| – | – |
-15,218
| Closed | -$324K |
|
678
Cisco
CSCO
$476B
| – | – |
-391,164
| Closed | -$19M |
|
679
Crane NXT
CXT
$3.13B
| – | – |
-16,626
| Closed | -$568K |
|
680
Delta Air Lines
DAL
$60.5B
| – | – |
-212,205
| Closed | -$12.3M |
|
681
Quest Diagnostics
DGX
$26.3B
| – | – |
-3,648
| Closed | -$394K |
|
682
CALL
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-1,000,000
| Closed | -$35.5M |
|
683
Dolby
DLB
$5.71B
| – | – |
-11,701
| Closed | -$819K |
|
684
CALL
Dollar Tree
DLTR
$24.9B
| – | – |
-1,000,000
| Closed | -$81.5M |
|
685
DTE Energy
DTE
$29.1B
| – | – |
-8,780
| Closed | -$815K |
|
686
Dycom Industries
DY
$12B
| – | – |
-3,681
| Closed | -$311K |
|
687
PUT
Electronic Arts
EA
| – | – |
-831,500
| Closed | -$100M |
|
688
eBay
EBAY
$48.9B
| – | – |
-17,536
| Closed | -$579K |
|
689
Consolidated Edison
ED
$40.2B
| – | – |
-6,444
| Closed | -$491K |
|
690
Euronet Worldwide
EEFT
$2.73B
| – | – |
-6,031
| Closed | -$604K |
|
691
Eagle Bancorp
EGBN
$849M
| – | – |
-5,734
| Closed | -$290K |
|
692
Estee Lauder
EL
$30.9B
| – | – |
-246,720
| Closed | -$35.9M |
|
693
Emcor
EME
$35.7B
| – | – |
-15,824
| Closed | -$1.19M |
|
694
EnerSys
ENS
$6.83B
| – | – |
-4,529
| Closed | -$395K |
|
695
EOG Resources
EOG
$71.4B
| – | – |
-9,651
| Closed | -$1.23M |
|
696
ESCO Technologies
ESE
$8.5B
| – | – |
-3,780
| Closed | -$257K |
|
697
Essent Group
ESNT
$6.04B
| – | – |
-14,340
| Closed | -$635K |
|
698
Evercore
EVR
$12B
| – | – |
-5,629
| Closed | -$566K |
|
699
Evertec
EVTC
$1.85B
| – | – |
-23,114
| Closed | -$557K |
|
700
Edwards Lifesciences
EW
$51.5B
| – | – |
-6,801
| Closed | -$395K |
|
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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.