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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 | |
|---|---|---|---|---|---|---|
701
CALL
General Motors
GM
$78.2B
| – | – |
-1,275,000
| Closed | -$42.6M |
|
702
GameStop
GME
$8.53B
| – | – |
-244,016
| Closed | -$770K |
|
703
Acushnet Holdings
GOLF
$6.04B
| – | – |
-21,496
| Closed | -$453K |
|
|
704
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-2,693,920
| Closed | -$141M |
|
705
Gates Industrial Corporation Ltd.
GTES
$7.42B
| – | – |
-23,728
| Closed | -$314K |
|
706
Gray Television
GTN
$441M
| – | – |
-11,232
| Closed | -$166K |
|
707
W.W. Grainger
GWW
$60.5B
| – | – |
-3,027
| Closed | -$855K |
|
|
HBI
708
DELISTED
Hanesbrands
HBI
| – | – |
-96,273
| Closed | -$1.21M |
|
709
Helen of Troy
HELE
$689M
| – | – |
-4,136
| Closed | -$543K |
|
710
Heritage Financial
HFWA
$1.23B
| – | – |
-11,630
| Closed | -$346K |
|
711
Herbalife
HLF
$1.31B
| – | – |
-9,032
| Closed | -$532K |
|
712
Harley-Davidson
HOG
$2.76B
| – | – |
-9,548
| Closed | -$326K |
|
713
Henry Schein
HSIC
$9.98B
| – | – |
-45,645
| Closed | -$2.81M |
|
714
Hancock Whitney
HWC
$6.3B
| – | – |
-10,044
| Closed | -$348K |
|
715
International Flavors & Fragrances
IFF
$22.5B
| – | – |
-5,828
| Closed | -$783K |
|
716
Inogen
INGN
$187M
| – | – |
-8,733
| Closed | -$1.08M |
|
717
Intel
INTC
$510B
| – | – |
-136,941
| Closed | -$6.43M |
|
718
iQIYI
IQ
$1.24B
| – | – |
-685,898
| Closed | -$10.2M |
|
719
Ingersoll Rand
IR
$34.9B
| – | – |
-838,561
| Closed | -$17.1M |
|
720
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-158,961
| Closed | -$14.8M |
|
721
Jabil
JBL
$35.5B
| – | – |
-17,642
| Closed | -$437K |
|
|
JHG
722
DELISTED
Janus Henderson
JHG
| – | – |
-124,654
| Closed | -$2.58M |
|
723
CALL
KLA
KLAC
$252B
| – | – |
-2,700,000
| Closed | -$24.2M |
|
|
724
KLA
KLAC
$252B
| – | – |
-2,627,430
| Closed | -$23.5M |
|
725
CarMax
KMX
$8.04B
| – | – |
-510,315
| Closed | -$32M |
|
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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.