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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
+8.94%
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
+$1.5B
(+32%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
15.17%
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 |
EA
Electronic Arts
EA
|
+$96.6M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.51% |
| 2 | Technology | 18.32% |
| 3 | Miscellaneous | 16.68% |
| 4 | Industrials | 14.3% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Spotify
SPOT
$106B
| $40.7M | 0.66% |
+225,000
| New | +$41.3M |
|
52
Atlassian
TEAM
$49.5B
| $40.1M | 0.65% |
+416,709
| New | +$33M |
|
53
Apple
AAPL
$4.95T
| $39.7M | 0.64% |
703,712
+58,624
| +9% | +$3.05M |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $39.2M | 0.63% |
1,603,454
+302,060
| +23% | +$7.28M |
|
55
KeyCorp
KEY
$22.3B
| $36M | 0.58% |
+1,809,291
| New | +$37.6M |
|
56
CALL
Take-Two Interactive
TTWO
$39.3B
| $35.9M | 0.58% |
+260,000
| New | +$33.2M |
|
57
Estee Lauder
EL
$34.9B
| $35.9M | 0.58% |
+246,720
| New | +$34.3M |
|
58
PVH
PVH
$3.39B
| $35.8M | 0.58% |
+247,674
| New | +$36.6M |
|
59
CALL
Dick's Sporting Goods
DKS
$11B
| $35.5M | 0.57% |
+1,000,000
| New | +$35.8M |
|
|
BIG
60
CALL
DELISTED
Big Lots, Inc.
BIG
| $35.1M | 0.57% |
+840,000
| New | +$37.1M |
|
61
L3Harris
LHX
$46B
| $34.3M | 0.55% |
202,901
+200,807
| +9,590% | +$32M |
|
62
CALL
Trane Technologies
TT
$95.3B
| $34.3M | 0.55% |
+335,000
| New | +$32.7M |
|
63
Bath & Body Works
BBWI
$3.41B
| $33.3M | 0.54% |
1,358,245
+1,340,379
| +7,502% | +$33.5M |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| $31.3M | 0.5% |
395,301
+261,113
| +195% | +$18.1M |
|
|
SPLK
65
CALL
DELISTED
Splunk Inc
SPLK
| $30.8M | 0.5% |
+255,000
| New | +$28.3M |
|
66
IQVIA
IQV
$44.4B
| $30.5M | 0.49% |
+235,192
| New | +$28.2M |
|
|
XLNX
67
CALL
DELISTED
Xilinx Inc
XLNX
| $30.5M | 0.49% |
+380,000
| New | +$27.8M |
|
68
PUT
Baidu
BIDU
$31.4B
| $29.7M | 0.48% |
+130,000
| New | +$30.5M |
|
69
Expedia Group
EXPE
$33.7B
| $29M | 0.47% |
+222,580
| New | +$28.9M |
|
70
Marvell Technology
MRVL
$231B
| $28.3M | 0.46% |
1,465,744
-1,559,423
| -52% | -$32.1M |
|
71
Lear
LEA
$5.93B
| $28.2M | 0.45% |
194,159
+6,840
| +4% | +$1.17M |
|
72
United Rentals
URI
$64.1B
| $27.8M | 0.45% |
170,191
+128,535
| +309% | +$20M |
|
73
Urban Outfitters
URBN
$6.36B
| $27.8M | 0.45% |
+679,336
| New | +$30.5M |
|
74
United Parcel Service
UPS
$80.6B
| $27.3M | 0.44% |
233,988
+229,403
| +5,003% | +$27M |
|
75
Elevance Health
ELV
$88.8B
| $27.2M | 0.44% |
99,086
+16,560
| +20% | +$4.3M |
|
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GAM
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 $941M 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 21% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
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.