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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
-12.73%
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
+$1.28M
(+0.02%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
12.88%
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 | 22.12% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$18.3B
| $42.7M | 0.69% |
+2,583,676
| New | +$44.7M |
|
52
CALL
General Motors
GM
$78.2B
| $42.6M | 0.69% |
1,275,000
| – | – |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $41.3M | 0.67% |
+432,605
| New | +$43.9M |
|
54
Take-Two Interactive
TTWO
$43.9B
| $39.1M | 0.63% |
380,139
-84,456
| -18% | -$9.72M |
|
55
Akamai
AKAM
$17.8B
| $38.9M | 0.63% |
+636,518
| New | +$42.3M |
|
|
56
General Motors
GM
$78.2B
| $35.8M | 0.58% |
1,071,230
+1,066,878
| +24,515% | +$36.8M |
|
57
Aptiv
APTV
$9.76B
| $32.7M | 0.53% |
531,703
-268,977
| -34% | -$19.5M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.1M | 0.52% |
244,299
+214,352
| +716% | +$32.8M |
|
59
CarMax
KMX
$8.04B
| $32M | 0.52% |
510,315
-180,796
| -26% | -$11.9M |
|
60
ConocoPhillips
COP
$140B
| $32M | 0.52% |
512,726
+457,369
| +826% | +$31.1M |
|
61
McDonald's
MCD
$195B
| $31.8M | 0.51% |
+179,127
| New | +$31.8M |
|
62
Emerson Electric
EMR
$90.6B
| $30.3M | 0.49% |
507,589
-316,126
| -38% | -$21.3M |
|
63
Marathon Petroleum
MPC
$83.6B
| $28.8M | 0.46% |
+488,670
| New | +$33.3M |
|
64
Kimberly-Clark
KMB
$37.4B
| $28.4M | 0.46% |
+248,817
| New | +$27.6M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $28.2M | 0.46% |
+369,343
| New | +$32.1M |
|
66
Intercontinental Exchange
ICE
$84.1B
| $28.1M | 0.45% |
+372,453
| New | +$28.5M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $27.5M | 0.44% |
322,854
-1,245,035
| -79% | -$104M |
|
68
Palo Alto Networks
PANW
$296B
| $27.1M | 0.44% |
+863,046
| New | +$26.9M |
|
69
Tractor Supply
TSCO
$17.5B
| $26.9M | 0.43% |
1,613,420
+153,475
| +11% | +$2.75M |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.9M | 0.42% |
+109,683
| New | +$29.4M |
|
71
O'Reilly Automotive
ORLY
$76.3B
| $25.7M | 0.41% |
+1,117,755
| New | +$25.4M |
|
72
Target
TGT
$67.1B
| $24.9M | 0.4% |
376,680
-1,401,944
| -79% | -$108M |
|
73
CALL
KLA
KLAC
$252B
| $24.2M | 0.39% |
+2,700,000
| New | +$25.1M |
|
74
Diamondback Energy
FANG
$52.1B
| $23.5M | 0.38% |
253,893
+234,296
| +1,196% | +$26.2M |
|
|
75
KLA
KLAC
$252B
| $23.5M | 0.38% |
+2,627,430
| New | +$24.5M |
|
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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 $799M 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 22% of assets, up from 16% 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.