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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
+20.27%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$330M
(+5.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-8.15%
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 | 20.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
nVent Electric
NVT
$26.2B
| – | – |
-51,372
| Closed | -$1.15M |
|
752
Oil States International
OIS
$502M
| – | – |
-43,138
| Closed | -$616K |
|
753
Oneok
OKE
$55B
| – | – |
-5,308
| Closed | -$286K |
|
754
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-26,753
| Closed | -$1.78M |
|
755
Omnicell
OMCL
$1.69B
| – | – |
-11,859
| Closed | -$726K |
|
756
ON Semiconductor
ON
$29.9B
| – | – |
-2,583,676
| Closed | -$42.7M |
|
757
Oracle
ORCL
$416B
| – | – |
-23,860
| Closed | -$1.08M |
|
758
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-1,117,755
| Closed | -$25.7M |
|
759
Otter Tail
OTTR
$3.9B
| – | – |
-8,300
| Closed | -$412K |
|
760
Oxford Industries
OXM
$580M
| – | – |
-11,921
| Closed | -$847K |
|
761
Palo Alto Networks
PANW
$296B
| – | – |
-863,046
| Closed | -$27.1M |
|
762
Prosperity Bancshares
PB
$8.94B
| – | – |
-5,795
| Closed | -$361K |
|
763
Pitney Bowes
PBI
$2.51B
| – | – |
-250,084
| Closed | -$1.48M |
|
764
Public Service Enterprise Group
PEG
$37.6B
| – | – |
-15,214
| Closed | -$792K |
|
765
Penumbra
PEN
$12.7B
| – | – |
-3,169
| Closed | -$387K |
|
766
PepsiCo
PEP
$189B
| – | – |
-1,847
| Closed | -$204K |
|
767
Provident Financial Services
PFS
$3.27B
| – | – |
-19,845
| Closed | -$479K |
|
768
Pultegroup
PHM
$25.3B
| – | – |
-138,669
| Closed | -$3.6M |
|
769
Philip Morris
PM
$294B
| – | – |
-13,305
| Closed | -$888K |
|
|
PMT
770
PennyMac Mortgage Investment
PMT
$824M
| – | – |
-45,240
| Closed | -$842K |
|
771
PRA Group
PRAA
$656M
| – | – |
-17,753
| Closed | -$433K |
|
772
Park National Corp
PRK
$3.75B
| – | – |
-3,870
| Closed | -$329K |
|
773
Patterson-UTI
PTEN
$3.62B
| – | – |
-189,755
| Closed | -$1.96M |
|
|
774
PayPal
PYPL
$49.6B
| – | – |
-1,899,645
| Closed | -$160M |
|
775
QuidelOrtho
QDEL
$1.19B
| – | – |
-6,004
| Closed | -$293K |
|
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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 $533M 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 21% of assets, down from 22% 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.