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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
+8.94%
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
+$1.5B
(+32%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
20.47%
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 |
Electronic Arts
EA
|
+$96.6M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Staples | 10.1% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$37.7B
| – | – |
-68,934
| Closed | -$16.2M |
|
727
Buckle
BKE
$2.34B
| – | – |
-19,327
| Closed | -$520K |
|
728
Cardinal Health
CAH
$56B
| – | – |
-10,051
| Closed | -$491K |
|
729
Celanese
CE
$4.73B
| – | – |
-329,088
| Closed | -$36.5M |
|
730
Cigna
CI
$71.5B
| – | – |
-2,812
| Closed | -$478K |
|
731
Cincinnati Financial
CINF
$27.3B
| – | – |
-7,502
| Closed | -$502K |
|
732
CME Group
CME
$95.2B
| – | – |
-2,229
| Closed | -$365K |
|
733
Cummins
CMI
$89.7B
| – | – |
-3,913
| Closed | -$520K |
|
734
PUT
Cisco
CSCO
$479B
| – | – |
-625,000
| Closed | -$26.9M |
|
735
Carlisle Companies
CSL
$15.3B
| – | – |
-3,156
| Closed | -$342K |
|
736
CSX Corp
CSX
$94.7B
| – | – |
-2,637,828
| Closed | -$56.1M |
|
737
CVS Health
CVS
$126B
| – | – |
-7,382
| Closed | -$475K |
|
738
Deere & Co
DE
$165B
| – | – |
-201,122
| Closed | -$28.1M |
|
|
739
Dollar General
DG
$28B
| – | – |
-952,526
| Closed | -$93.9M |
|
740
D.R. Horton
DHI
$42.4B
| – | – |
-11,658
| Closed | -$478K |
|
741
CALL
Walt Disney
DIS
$177B
| – | – |
-250,000
| Closed | -$26.2M |
|
742
Dorman Products
DORM
$4.23B
| – | – |
-3,753
| Closed | -$256K |
|
743
Darden Restaurants
DRI
$23.9B
| – | – |
-4,761
| Closed | -$510K |
|
|
744
CALL
Electronic Arts
EA
$52.9B
| – | – |
-650,000
| Closed | -$91.7M |
|
|
745
Electronic Arts
EA
$52.9B
| – | – |
-749,433
| Closed | -$96.6M |
|
746
Brinker International
EAT
$9.69B
| – | – |
-10,368
| Closed | -$494K |
|
747
Edison International
EIX
$26.3B
| – | – |
-4,062
| Closed | -$257K |
|
748
Edgewell Personal Care
EPC
$1.35B
| – | – |
-10,399
| Closed | -$525K |
|
749
Eversource Energy
ES
$27.3B
| – | – |
-7,194
| Closed | -$422K |
|
|
FL
750
DELISTED
Foot Locker
FL
| – | – |
-4,158
| Closed | -$219K |
|
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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 $1.27B 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 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
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.