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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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$5.35B
| – | – |
-53,185
| Closed | -$704K |
|
702
Eagle Materials
EXP
$5.5B
| – | – |
-13,251
| Closed | -$1.13M |
|
703
Expeditors International
EXPD
$25B
| – | – |
-16,583
| Closed | -$1.22M |
|
704
Fortune Brands Innovations
FBIN
$4.73B
| – | – |
-25,983
| Closed | -$1.16M |
|
705
FirstCash
FCFS
$9.37B
| – | – |
-5,399
| Closed | -$443K |
|
|
DMC
706
Del Monte Corp
DMC
$1.46B
| – | – |
-21,333
| Closed | -$723K |
|
707
Franklin Electric
FELE
$4.21B
| – | – |
-8,602
| Closed | -$406K |
|
708
F5
FFIV
$25.5B
| – | – |
-6,047
| Closed | -$1.21M |
|
709
Comfort Systems
FIX
$57.5B
| – | – |
-10,550
| Closed | -$595K |
|
710
Floor & Decor
FND
$5.03B
| – | – |
-17,650
| Closed | -$533K |
|
711
Forward Air
FWRD
$493M
| – | – |
-9,850
| Closed | -$706K |
|
712
Glaukos
GKOS
$9.53B
| – | – |
-7,987
| Closed | -$518K |
|
713
Corning
GLW
$137B
| – | – |
-1,484,565
| Closed | -$52.4M |
|
714
Globus Medical
GMED
$9.97B
| – | – |
-7,659
| Closed | -$435K |
|
715
Genuine Parts
GPC
$17.4B
| – | – |
-11,683
| Closed | -$1.16M |
|
716
Group 1 Automotive
GPI
$2.99B
| – | – |
-5,794
| Closed | -$376K |
|
|
GRMN
717
Garmin
GRMN
$54.1B
| – | – |
-12,944
| Closed | -$907K |
|
718
Goodyear
GT
$1.45B
| – | – |
-38,438
| Closed | -$899K |
|
719
Halliburton
HAL
$27.8B
| – | – |
-26,194
| Closed | -$1.06M |
|
|
HEES
720
DELISTED
H&E Equipment Services
HEES
| – | – |
-13,640
| Closed | -$515K |
|
721
Hilton Grand Vacations
HGV
$2.76B
| – | – |
-39,228
| Closed | -$1.3M |
|
|
HI
722
DELISTED
Hillenbrand
HI
| – | – |
-11,584
| Closed | -$606K |
|
|
HOS
723
Hornbeck Offshore Services, Inc.
HOS
$2.72B
| – | – |
-23,697
| Closed | -$234K |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| – | – |
-25,224
| Closed | -$1.03M |
|
725
CALL
Honeywell
HON
$65.4B
| – | – |
-741,688
| Closed | -$111M |
|
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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.