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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 | |
|---|---|---|---|---|---|---|
776
Newell Brands
NWL
$2.63B
| – | – |
-36,172
| Closed | -$734K |
|
777
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-8,449
| Closed | -$565K |
|
778
OceanFirst Financial
OCFC
$1.94B
| – | – |
-10,141
| Closed | -$276K |
|
779
Bank OZK
OZK
$5.65B
| – | – |
-32,750
| Closed | -$1.24M |
|
780
PagSeguro Digital
PAGS
$2.59B
| – | – |
-394,907
| Closed | -$10.9M |
|
781
Patrick Industries
PATK
$2.89B
| – | – |
-9,044
| Closed | -$357K |
|
782
Pegasystems
PEGA
$5.17B
| – | – |
-27,372
| Closed | -$857K |
|
783
Children's Place
PLCE
$57.6M
| – | – |
-7,598
| Closed | -$971K |
|
784
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-11,142
| Closed | -$670K |
|
785
Pinnacle West Capital
PNW
$12.2B
| – | – |
-15,111
| Closed | -$1.2M |
|
786
Pool Corp
POOL
$7.39B
| – | – |
-3,349
| Closed | -$559K |
|
|
PPBI
787
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-14,307
| Closed | -$532K |
|
|
PRA
788
DELISTED
ProAssurance
PRA
| – | – |
-17,514
| Closed | -$822K |
|
789
Primoris Services
PRIM
$4.47B
| – | – |
-19,188
| Closed | -$476K |
|
790
ProPetro Holding
PUMP
$1.36B
| – | – |
-49,454
| Closed | -$815K |
|
791
PVH
PVH
$4.08B
| – | – |
-247,674
| Closed | -$35.8M |
|
792
Radian Group
RDN
$4.83B
| – | – |
-15,143
| Closed | -$313K |
|
793
RPC Inc
RES
$1.31B
| – | – |
-81,534
| Closed | -$1.26M |
|
794
Royal Gold
RGLD
$18.2B
| – | – |
-9,375
| Closed | -$722K |
|
795
Transocean
RIG
$5.83B
| – | – |
-145,826
| Closed | -$2.03M |
|
796
Rollins
ROL
$17.7B
| – | – |
-26,928
| Closed | -$726K |
|
797
Sabre
SABR
$854M
| – | – |
-43,083
| Closed | -$1.12M |
|
798
Sanmina
SANM
$11B
| – | – |
-17,305
| Closed | -$478K |
|
799
SBA Communications
SBAC
$19.4B
| – | – |
-76,757
| Closed | -$12.3M |
|
800
Sally Beauty Holdings
SBH
$1.52B
| – | – |
-1,065,421
| Closed | -$19.6M |
|
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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.