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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 | |
|---|---|---|---|---|---|---|
51
CALL
United Parcel Service
UPS
$91.5B
| $47.2M | 0.72% |
+422,500
| New | +$44.8M |
|
52
United Airlines
UAL
$43.1B
| $46.2M | 0.71% |
579,608
+307,937
| +113% | +$26M |
|
53
Labcorp
LH
$25.4B
| $46M | 0.7% |
+350,152
| New | +$43.1M |
|
|
54
PUT
LyondellBasell Industries
LYB
$19.1B
| $42M | 0.64% |
+500,000
| New | +$43.2M |
|
55
Lumentum
LITE
$64.3B
| $39.5M | 0.6% |
698,293
+683,433
| +4,599% | +$32.8M |
|
56
Comcast
CMCSA
$87.8B
| $38.9M | 0.6% |
+973,126
| New | +$36.6M |
|
57
Emerson Electric
EMR
$91B
| $38.8M | 0.59% |
566,779
+59,190
| +12% | +$3.89M |
|
58
Burlington
BURL
$23.2B
| $38.5M | 0.59% |
+246,002
| New | +$39.7M |
|
59
Marvell Technology
MRVL
$189B
| $38.4M | 0.59% |
1,930,040
-1,813,475
| -48% | -$33.9M |
|
60
Elevance Health
ELV
$84.8B
| $36.4M | 0.56% |
126,692
-161,906
| -56% | -$46.8M |
|
61
Linde
LIN
$226B
| $33.9M | 0.52% |
192,551
-197,157
| -51% | -$32.8M |
|
62
CALL
Qualcomm
QCOM
$165B
| $31.9M | 0.49% |
+560,000
| New | +$30.2M |
|
|
WBA
63
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.48% |
+500,000
| New | +$34.1M |
|
64
Amazon
AMZN
$2.94T
| $31.4M | 0.48% |
352,100
+347,520
| +7,588% | +$28.9M |
|
65
General Motors
GM
$78.2B
| $30.6M | 0.47% |
825,670
-245,560
| -23% | -$9.33M |
|
66
United Rentals
URI
$72.3B
| $30.6M | 0.47% |
267,520
+210,716
| +371% | +$26M |
|
67
CALL
Trane Technologies
TT
$106B
| $30.2M | 0.46% |
+280,000
| New | +$28.4M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $29.7M | 0.45% |
255,859
-176,746
| -41% | -$19.1M |
|
|
69
CALL
LyondellBasell Industries
LYB
$19.1B
| $29.4M | 0.45% |
+350,000
| New | +$30.2M |
|
70
Kimberly-Clark
KMB
$37.3B
| $29.3M | 0.45% |
236,536
-12,281
| -5% | -$1.43M |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.3M | 0.45% |
108,530
-1,153
| -1% | -$298K |
|
72
Tractor Supply
TSCO
$17.5B
| $29M | 0.44% |
1,483,525
-129,895
| -8% | -$2.36M |
|
73
PTC
PTC
$15.1B
| $28.6M | 0.44% |
310,019
-719,282
| -70% | -$63.7M |
|
74
FedEx
FDX
$73.5B
| $28.2M | 0.43% |
+155,616
| New | +$27.5M |
|
|
DOCU
75
DocuSign
DOCU
$11B
| $26.4M | 0.4% |
+508,459
| New | +$25.9M |
|
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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.