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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
+20.27%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$330M
(+5.3%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-7.04%
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 | 23.86% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Knowles
KN
$3.08B
| – | – |
-28,890
| Closed | -$385K |
|
727
Kinsale Capital Group
KNSL
$8.16B
| – | – |
-6,185
| Closed | -$344K |
|
728
Coca-Cola
KO
$375B
| – | – |
-14,207
| Closed | -$673K |
|
729
KRONOS Worldwide
KRO
$929M
| – | – |
-77,295
| Closed | -$890K |
|
730
Laureate Education
LAUR
$5B
| – | – |
-27,029
| Closed | -$412K |
|
731
CALL
L3Harris
LHX
$46B
| – | – |
-670,000
| Closed | -$90.2M |
|
732
Lennox International
LII
$12.6B
| – | – |
-5,368
| Closed | -$1.18M |
|
733
Lockheed Martin
LMT
$124B
| – | – |
-271,321
| Closed | -$71M |
|
734
LXP Industrial Trust
LXP
$3.59B
| – | – |
-2,386
| Closed | -$98K |
|
735
Matthews International
MATW
$617M
| – | – |
-17,536
| Closed | -$712K |
|
736
Microchip Technology
MCHP
$40.6B
| – | – |
-33,660
| Closed | -$1.21M |
|
737
Medifast
MED
$137M
| – | – |
-1,923
| Closed | -$240K |
|
738
MetLife
MET
$61.4B
| – | – |
-25,921
| Closed | -$1.06M |
|
739
McGrath RentCorp
MGRC
$2.73B
| – | – |
-7,903
| Closed | -$407K |
|
740
McCormick & Company Non-Voting
MKC
$13.1B
| – | – |
-27,022
| Closed | -$1.88M |
|
|
MRSH
741
Marsh
MRSH
$82.4B
| – | – |
-9,339
| Closed | -$745K |
|
742
Monro
MNRO
$403M
| – | – |
-7,077
| Closed | -$487K |
|
743
Motorola Solutions
MSI
$76.4B
| – | – |
-7,013
| Closed | -$807K |
|
744
MaxLinear
MXL
$7.8B
| – | – |
-14,246
| Closed | -$251K |
|
745
NBT Bancorp
NBTB
$2.66B
| – | – |
-10,498
| Closed | -$363K |
|
746
Ingevity
NGVT
$2.37B
| – | – |
-6,082
| Closed | -$509K |
|
747
Annaly Capital Management
NLY
$16.1B
| – | – |
-87,586
| Closed | -$3.44M |
|
748
Nelnet
NNI
$4.52B
| – | – |
-4,742
| Closed | -$248K |
|
749
Insight Enterprises
NSIT
$4.6B
| – | – |
-12,011
| Closed | -$489K |
|
750
NVR
NVR
$16.5B
| – | – |
-133
| Closed | -$324K |
|
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GAM
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 $460M 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 24% of assets, up from 23% 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.