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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 | |
|---|---|---|---|---|---|---|
776
Qualys
QLYS
$6.45B
| – | – |
-8,485
| Closed | -$634K |
|
777
Restaurant Brands International
QSR
$25.8B
| – | – |
-921,321
| Closed | -$48.2M |
|
778
Resideo Technologies
REZI
$3.97B
| – | – |
-25,614
| Closed | -$526K |
|
779
Rithm Capital
RITM
$5.64B
| – | – |
-19,537
| Closed | -$278K |
|
780
Ross Stores
ROST
$81.2B
| – | – |
-886,586
| Closed | -$73.8M |
|
781
Sunrun
RUN
$2.5B
| – | – |
-26,283
| Closed | -$286K |
|
782
Rush Enterprises Class A
RUSHA
$6.36B
| – | – |
-22,019
| Closed | -$337K |
|
783
Safety Insurance
SAFT
$1.52B
| – | – |
-4,063
| Closed | -$332K |
|
784
Boston Beer
SAM
$1.92B
| – | – |
-1,965
| Closed | -$473K |
|
785
SolarEdge
SEDG
$2.06B
| – | – |
-12,085
| Closed | -$424K |
|
|
SFBS
786
ServisFirst Bancshares
SFBS
$4.94B
| – | – |
-7,017
| Closed | -$224K |
|
787
Sherwin-Williams
SHW
$89.7B
| – | – |
-6,678
| Closed | -$876K |
|
|
SNBR
788
DELISTED
Sleep Number
SNBR
| – | – |
-11,291
| Closed | -$358K |
|
789
TD Synnex
SNX
$21B
| – | – |
-21,224
| Closed | -$858K |
|
790
Spotify
SPOT
$99.2B
| – | – |
-167,329
| Closed | -$19M |
|
791
1st Source
SRCE
$2.17B
| – | – |
-5,520
| Closed | -$223K |
|
792
S&T Bancorp
STBA
$1.85B
| – | – |
-8,507
| Closed | -$322K |
|
793
Constellation Brands
STZ
$22.3B
| – | – |
-128,252
| Closed | -$20.6M |
|
794
Skyworks Solutions
SWKS
$10.1B
| – | – |
-3,523
| Closed | -$236K |
|
795
Teladoc Health
TDOC
$1.26B
| – | – |
-4,589
| Closed | -$227K |
|
796
TE Connectivity
TEL
$63.2B
| – | – |
-18,740
| Closed | -$1.42M |
|
797
Teradyne
TER
$60.9B
| – | – |
-11,678
| Closed | -$366K |
|
798
Teleflex
TFX
$6.06B
| – | – |
-1,463
| Closed | -$378K |
|
799
Towne Bank
TOWN
$3.5B
| – | – |
-14,302
| Closed | -$343K |
|
800
Tootsie Roll Industries
TR
$2.99B
| – | – |
-11,895
| Closed | -$314K |
|
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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.