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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 | |
|---|---|---|---|---|---|---|
|
CTRA
676
DELISTED
Coterra Energy
CTRA
| – | – |
-449,035
| Closed | -$10M |
|
677
Camping World
CWH
$649M
| – | – |
-48,155
| Closed | -$552K |
|
678
Casella Waste Systems
CWST
$5.73B
| – | – |
-12,634
| Closed | -$360K |
|
679
Caesars Entertainment
CZR
$6.14B
| – | – |
-14,848
| Closed | -$538K |
|
680
Dominion Energy
D
$59B
| – | – |
-47,029
| Closed | -$3.36M |
|
681
Dana Inc
DAN
$3.05B
| – | – |
-25,193
| Closed | -$343K |
|
682
Dropbox
DBX
$8.01B
| – | – |
-2,663,788
| Closed | -$54.4M |
|
683
DuPont de Nemours
DD
$19.8B
| – | – |
-697,984
| Closed | -$94.5M |
|
684
Danaher
DHR
$139B
| – | – |
-2,788
| Closed | -$255K |
|
685
Dine Brands
DIN
$451M
| – | – |
-5,170
| Closed | -$348K |
|
686
Dollar Tree
DLTR
$24.9B
| – | – |
-1,246,029
| Closed | -$113M |
|
687
Dorman Products
DORM
$4.1B
| – | – |
-13,102
| Closed | -$1.18M |
|
688
Duke Energy
DUK
$95.9B
| – | – |
-39,913
| Closed | -$3.44M |
|
689
Entergy
ETR
$49.4B
| – | – |
-80,680
| Closed | -$3.47M |
|
690
Expedia Group
EXPE
$37.4B
| – | – |
-129,514
| Closed | -$14.6M |
|
691
First Commonwealth Financial
FCF
$2.19B
| – | – |
-28,598
| Closed | -$345K |
|
692
Fair Isaac
FICO
$22.3B
| – | – |
-2,840
| Closed | -$531K |
|
693
FIVE9
FIVN
$2.24B
| – | – |
-5,725
| Closed | -$250K |
|
694
Flex
FLEX
$45.4B
| – | – |
-29,112
| Closed | -$167K |
|
695
Federal Signal
FSS
$7.94B
| – | – |
-21,025
| Closed | -$418K |
|
696
TechnipFMC
FTI
$27.6B
| – | – |
-696,734
| Closed | -$10.2M |
|
697
The Greenbrier Companies
GBX
$1.53B
| – | – |
-26,894
| Closed | -$1.06M |
|
698
Gen Digital
GEN
$16.3B
| – | – |
-29,123
| Closed | -$550K |
|
|
GES
699
DELISTED
Guess Inc
GES
| – | – |
-18,030
| Closed | -$374K |
|
700
Graco
GGG
$13.5B
| – | – |
-17,681
| Closed | -$740K |
|
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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.