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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
+8.94%
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
+$1.5B
(+32%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
20.47%
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 |
Electronic Arts
EA
|
+$96.6M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Staples | 10.1% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.6B
| – | – |
-13,828
| Closed | -$495K |
|
802
Stepan Co
SCL
$1.46B
| – | – |
-3,656
| Closed | -$285K |
|
803
Signet Jewelers
SIG
$3.75B
| – | – |
-8,960
| Closed | -$500K |
|
804
Selective Insurance
SIGI
$5.76B
| – | – |
-5,365
| Closed | -$295K |
|
805
SLB Ltd
SLB
$74.1B
| – | – |
-7,748
| Closed | -$519K |
|
806
Sempra
SRE
$55.3B
| – | – |
-5,506
| Closed | -$320K |
|
807
SS&C Technologies
SSNC
$18.6B
| – | – |
-4,646
| Closed | -$241K |
|
808
Stellantis
STLA
$21.2B
| – | – |
-388,035
| Closed | -$7.33M |
|
809
Stanley Black & Decker
SWK
$15.6B
| – | – |
-1,846
| Closed | -$245K |
|
810
Skyworks Solutions
SWKS
$10.1B
| – | – |
-5,319
| Closed | -$514K |
|
811
Sysco
SYY
$40.3B
| – | – |
-495,091
| Closed | -$33.8M |
|
812
Thor Industries
THO
$4.14B
| – | – |
-5,357
| Closed | -$522K |
|
813
Targa Resources
TRGP
$55.8B
| – | – |
-8,430
| Closed | -$417K |
|
814
Trimble
TRMB
$13.7B
| – | – |
-12,269
| Closed | -$403K |
|
815
Travelers Companies
TRV
$79.8B
| – | – |
-3,598
| Closed | -$440K |
|
816
United Bankshares
UBSI
$6.72B
| – | – |
-13,180
| Closed | -$480K |
|
817
US Bancorp
USB
$100B
| – | – |
-9,697
| Closed | -$485K |
|
818
Visa
V
$688B
| – | – |
-170,623
| Closed | -$22.6M |
|
819
NCR Voyix
VYX
$1.31B
| – | – |
-21,743
| Closed | -$400K |
|
820
Wabtec
WAB
$50B
| – | – |
-114,958
| Closed | -$11.3M |
|
|
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,917
| Closed | -$475K |
|
822
Western Digital
WDC
$179B
| – | – |
-4,120
| Closed | -$241K |
|
823
Winnebago Industries
WGO
$904M
| – | – |
-7,179
| Closed | -$291K |
|
824
Whirlpool
WHR
$2.93B
| – | – |
-3,499
| Closed | -$512K |
|
825
Waste Management
WM
$89.7B
| – | – |
-4,417
| Closed | -$359K |
|
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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 $1.27B 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 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
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.