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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 | |
|---|---|---|---|---|---|---|
701
Alarm.com
ALRM
$2.76B
| $204K | ﹤0.01% |
+3,552
| New | +$179K |
|
702
AES
AES
$10.5B
| $200K | ﹤0.01% |
+14,276
| New | +$192K |
|
|
SEM
703
DELISTED
Select Medical
SEM
| $188K | ﹤0.01% |
+18,924
| New | +$196K |
|
|
EIGI
704
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $161K | ﹤0.01% |
+18,306
| New | +$174K |
|
705
General Motors
GM
$78.2B
| $147K | ﹤0.01% |
4,352
-1,482,747
| -100% | -$54.6M |
|
|
TWNK
706
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $138K | ﹤0.01% |
+12,480
| New | +$159K |
|
|
TGNA
707
DELISTED
TEGNA Inc
TGNA
| $137K | ﹤0.01% |
+11,461
| New | +$130K |
|
708
Amkor Technology
AMKR
$13.4B
| $76K | ﹤0.01% |
+10,314
| New | +$87.6K |
|
709
American Airlines Group
AAL
$11B
| – | – |
-11,481
| Closed | -$436K |
|
710
Arch Capital
ACGL
$33.8B
| – | – |
-9,729
| Closed | -$257K |
|
711
ACI Worldwide
ACIW
$5.88B
| – | – |
-16,335
| Closed | -$403K |
|
712
Accenture
ACN
$104B
| – | – |
-2,754
| Closed | -$451K |
|
713
Adobe
ADBE
$103B
| – | – |
-94,820
| Closed | -$23.1M |
|
714
Adient
ADNT
$1.61B
| – | – |
-6,585
| Closed | -$324K |
|
715
Assurant
AIZ
$14.9B
| – | – |
-4,431
| Closed | -$459K |
|
716
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-7,147
| Closed | -$467K |
|
717
Alaska Air
ALK
$5.81B
| – | – |
-629,712
| Closed | -$38M |
|
718
Allison Transmission
ALSN
$9.8B
| – | – |
-9,282
| Closed | -$376K |
|
719
Aon
AON
$76.4B
| – | – |
-2,029
| Closed | -$278K |
|
720
Astec Industries
ASTE
$1.04B
| – | – |
-5,466
| Closed | -$327K |
|
721
PUT
Boeing
BA
$190B
| – | – |
-105,000
| Closed | -$35.2M |
|
722
Alibaba
BABA
$308B
| – | – |
-163,763
| Closed | -$30.4M |
|
|
723
PUT
Alibaba
BABA
$308B
| – | – |
-124,500
| Closed | -$23.1M |
|
724
Belden
BDC
$5.01B
| – | – |
-8,637
| Closed | -$528K |
|
725
Franklin Resources
BEN
$17.7B
| – | – |
-16,088
| Closed | -$516K |
|
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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.