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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
-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 | |
|---|---|---|---|---|---|---|
|
MASI
751
DELISTED
Masimo
MASI
| – | – |
-2,140
| Closed | -$267K |
|
752
Mativ Holdings
MATV
$633M
| – | – |
-12,561
| Closed | -$481K |
|
753
Matsons
MATX
$6.2B
| – | – |
-8,965
| Closed | -$355K |
|
754
Moelis & Co
MC
$5.05B
| – | – |
-20,293
| Closed | -$1.11M |
|
755
McKesson
MCK
$101B
| – | – |
-9,474
| Closed | -$1.26M |
|
756
Pediatrix Medical
MD
$2.15B
| – | – |
-15,558
| Closed | -$726K |
|
757
Methode Electronics
MEI
$594M
| – | – |
-19,816
| Closed | -$717K |
|
758
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-162,000
| Closed | -$26.6M |
|
759
MGP Ingredients
MGPI
$378M
| – | – |
-2,976
| Closed | -$235K |
|
760
Mohawk Industries
MHK
$9.02B
| – | – |
-4,155
| Closed | -$729K |
|
761
Middleby
MIDD
$6B
| – | – |
-4,304
| Closed | -$557K |
|
762
MKS Inc
MKSI
$20B
| – | – |
-7,371
| Closed | -$591K |
|
763
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-6,963
| Closed | -$1.24M |
|
764
MillerKnoll
MLKN
$1.62B
| – | – |
-30,595
| Closed | -$1.18M |
|
|
CALY
765
Callaway Golf Company
CALY
$3.14B
| – | – |
-10,226
| Closed | -$248K |
|
|
766
Microsoft
MSFT
$3.7T
| – | – |
-1,437,133
| Closed | -$164M |
|
767
Strategy Inc
MSTR
$37.1B
| – | – |
-75,880
| Closed | -$1.07M |
|
768
MGIC Investment
MTG
$6.19B
| – | – |
-23,704
| Closed | -$316K |
|
769
Nabors Industries
NBR
$1.22B
| – | – |
-2,434
| Closed | -$750K |
|
770
Newmont
NEM
$111B
| – | – |
-31,319
| Closed | -$946K |
|
771
ServiceNow
NOW
$120B
| – | – |
-1,499,610
| Closed | -$58.7M |
|
772
Enpro
NPO
$7.06B
| – | – |
-10,295
| Closed | -$751K |
|
773
NETSCOUT
NTCT
$2.92B
| – | – |
-27,132
| Closed | -$685K |
|
774
Nutanix
NTNX
$16.2B
| – | – |
-118,949
| Closed | -$5.08M |
|
775
NorthWestern Energy
NWE
$4.36B
| – | – |
-20,753
| Closed | -$1.22M |
|
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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.