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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
+8.94%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$1.5B
(+32%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
15.17%
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 |
EA
Electronic Arts
EA
|
+$96.6M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.51% |
| 2 | Technology | 18.32% |
| 3 | Miscellaneous | 16.68% |
| 4 | Industrials | 14.3% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$7.32B
| – | – |
-10,784
| Closed | -$526K |
|
752
Glacier Bancorp
GBCI
$5.84B
| – | – |
-12,056
| Closed | -$466K |
|
753
PUT
General Motors
GM
$73.7B
| – | – |
-550,000
| Closed | -$21.7M |
|
|
GMS
754
DELISTED
GMS Inc
GMS
| – | – |
-11,471
| Closed | -$311K |
|
755
Hain Celestial
HAIN
$50.3M
| – | – |
-16,425
| Closed | -$489K |
|
756
Hasbro
HAS
$12.4B
| – | – |
-5,755
| Closed | -$531K |
|
|
HBI
757
DELISTED
Hanesbrands
HBI
| – | – |
-23,924
| Closed | -$527K |
|
758
Hilton Worldwide
HLT
$69.1B
| – | – |
-717,618
| Closed | -$56.8M |
|
759
Harley-Davidson
HOG
$2.73B
| – | – |
-12,834
| Closed | -$540K |
|
760
Howmet Aerospace
HWM
$90.7B
| – | – |
-26,810
| Closed | -$350K |
|
761
Independent Bank
INDB
$3.85B
| – | – |
-3,772
| Closed | -$296K |
|
|
JWN
762
DELISTED
Nordstrom
JWN
| – | – |
-9,858
| Closed | -$510K |
|
|
OPLN
763
Openlane
OPLN
$4.24B
| – | – |
-21,239
| Closed | -$441K |
|
764
The Kraft Heinz Company
KHC
$28.9B
| – | – |
-452,792
| Closed | -$28.4M |
|
765
Kinder Morgan
KMI
$70.6B
| – | – |
-23,868
| Closed | -$422K |
|
766
Kennametal
KMT
$2.25B
| – | – |
-13,894
| Closed | -$499K |
|
767
LivaNova
LIVN
$4.31B
| – | – |
-3,060
| Closed | -$305K |
|
768
Lincoln National
LNC
$7.98B
| – | – |
-4,698
| Closed | -$292K |
|
|
769
CALL
Lowe's Companies
LOW
$107B
| – | – |
-2,000,000
| Closed | -$191M |
|
770
Southwest Airlines
LUV
$20.4B
| – | – |
-8,755
| Closed | -$445K |
|
771
Marriott International
MAR
$89.4B
| – | – |
-363,796
| Closed | -$46.1M |
|
772
Mattel
MAT
$3.74B
| – | – |
-993,013
| Closed | -$16.3M |
|
773
Moody's
MCO
$80.9B
| – | – |
-165,871
| Closed | -$28.3M |
|
774
Medtronic
MDT
$117B
| – | – |
-5,391
| Closed | -$462K |
|
775
MetLife
MET
$61.4B
| – | – |
-6,360
| Closed | -$277K |
|
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GAM
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 $941M 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 21% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
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.