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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 | |
|---|---|---|---|---|---|---|
776
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-306,142
| Closed | -$55.4M |
|
777
MGM Resorts International
MGM
$9.74B
| – | – |
-7,767
| Closed | -$225K |
|
778
Monro
MNRO
$403M
| – | – |
-5,268
| Closed | -$306K |
|
779
Altria Group
MO
$114B
| – | – |
-9,349
| Closed | -$531K |
|
780
Mercury Systems
MRCY
$5.21B
| – | – |
-6,588
| Closed | -$251K |
|
781
CALL
Marvell Technology
MRVL
$231B
| – | – |
-1,250,000
| Closed | -$26.8M |
|
782
MSC Industrial Direct
MSM
$6.79B
| – | – |
-6,090
| Closed | -$517K |
|
783
Match Group
MTCH
$9.91B
| – | – |
-390,112
| Closed | -$15.1M |
|
784
Northrop Grumman
NOC
$74.8B
| – | – |
-297,794
| Closed | -$91.6M |
|
785
Nucor
NUE
$55B
| – | – |
-7,404
| Closed | -$463K |
|
786
Universal Display
OLED
$3.58B
| – | – |
-3,842
| Closed | -$330K |
|
787
Omnicell
OMCL
$1.48B
| – | – |
-8,799
| Closed | -$462K |
|
788
Occidental Petroleum
OXY
$57.2B
| – | – |
-5,442
| Closed | -$455K |
|
|
789
Palo Alto Networks
PANW
$304B
| – | – |
-3,626,412
| Closed | -$124M |
|
790
Paylocity
PCTY
$7.66B
| – | – |
-5,205
| Closed | -$306K |
|
791
Procter & Gamble
PG
$339B
| – | – |
-6,782
| Closed | -$529K |
|
792
Dave & Buster's
PLAY
$237M
| – | – |
-7,204
| Closed | -$343K |
|
793
Philip Morris
PM
$292B
| – | – |
-6,665
| Closed | -$538K |
|
794
Qualcomm
QCOM
$207B
| – | – |
-8,850
| Closed | -$497K |
|
795
Royal Caribbean
RCL
$66.9B
| – | – |
-4,406
| Closed | -$456K |
|
796
RLI Corp
RLI
$5.42B
| – | – |
-15,300
| Closed | -$506K |
|
797
Ross Stores
ROST
$73.9B
| – | – |
-3,698
| Closed | -$313K |
|
798
RPM International
RPM
$12.6B
| – | – |
-9,726
| Closed | -$567K |
|
799
Range Resources
RRC
$8.84B
| – | – |
-11,726
| Closed | -$196K |
|
800
CALL
SAP
SAP
$241B
| – | – |
-370,000
| Closed | -$42.8M |
|
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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.