We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Helmerich & Payne
HP
$3.7B
| – | – |
-19,671
| Closed | -$1.35M |
|
727
HP
HPQ
$25.9B
| – | – |
-11,626
| Closed | -$300K |
|
728
Hershey
HSY
$36.5B
| – | – |
-12,165
| Closed | -$1.24M |
|
729
Hilltop Holdings
HTH
$2.25B
| – | – |
-34,623
| Closed | -$698K |
|
730
HUB Group
HUBG
$2.83B
| – | – |
-12,872
| Closed | -$293K |
|
731
PUT
IBM
IBM
$220B
| – | – |
-475,930
| Closed | -$68.8M |
|
732
Installed Building Products
IBP
$6.42B
| – | – |
-13,638
| Closed | -$532K |
|
733
ICU Medical
ICUI
$4.14B
| – | – |
-1,635
| Closed | -$462K |
|
734
Innospec
IOSP
$2.29B
| – | – |
-4,556
| Closed | -$350K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| – | – |
-38,588
| Closed | -$1.16M |
|
736
James River Group Holdings
JRVR
$221M
| – | – |
-10,529
| Closed | -$449K |
|
737
Kaiser Aluminum
KALU
$2.83B
| – | – |
-2,196
| Closed | -$239K |
|
738
KeyCorp
KEY
$24.3B
| – | – |
-1,809,291
| Closed | -$36M |
|
739
Kulicke & Soffa
KLIC
$4.71B
| – | – |
-20,012
| Closed | -$477K |
|
740
Kearny Financial
KRNY
$602M
| – | – |
-31,309
| Closed | -$434K |
|
|
LADR
741
Ladder Capital
LADR
$1.21B
| – | – |
-45,227
| Closed | -$766K |
|
|
MZTI
742
The Marzetti Company
MZTI
$3.04B
| – | – |
-4,165
| Closed | -$621K |
|
743
Leidos
LDOS
$16.9B
| – | – |
-6,326
| Closed | -$438K |
|
744
Lear
LEA
$8.09B
| – | – |
-194,159
| Closed | -$28.2M |
|
745
Lakeland Financial Corp
LKFN
$1.56B
| – | – |
-5,642
| Closed | -$262K |
|
746
LKQ Corp
LKQ
$6.17B
| – | – |
-9,834
| Closed | -$311K |
|
747
Alliant Energy
LNT
$18B
| – | – |
-27,253
| Closed | -$1.16M |
|
748
Grand Canyon Education
LOPE
$3.9B
| – | – |
-7,402
| Closed | -$835K |
|
|
749
Lowe's Companies
LOW
$122B
| – | – |
-1,823,495
| Closed | -$209M |
|
750
Masco
MAS
$14.9B
| – | – |
-31,645
| Closed | -$1.16M |
|
Similar funds
DB
HF
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.