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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 | |
|---|---|---|---|---|---|---|
801
Southside Bancshares
SBSI
$977M
| – | – |
-8,767
| Closed | -$305K |
|
|
SEE
802
DELISTED
Sealed Air
SEE
| – | – |
-29,819
| Closed | -$1.2M |
|
803
SEI Investments
SEIC
$12.6B
| – | – |
-16,843
| Closed | -$1.03M |
|
|
SEM
804
DELISTED
Select Medical
SEM
| – | – |
-18,924
| Closed | -$188K |
|
805
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-27,749
| Closed | -$761K |
|
806
Simmons First National
SFNC
$3.44B
| – | – |
-24,945
| Closed | -$735K |
|
807
Shenandoah Telecom
SHEN
$766M
| – | – |
-7,624
| Closed | -$295K |
|
|
HTO
808
H2O America
HTO
$2.58B
| – | – |
-5,781
| Closed | -$354K |
|
|
SKX
809
DELISTED
Skechers
SKX
| – | – |
-22,239
| Closed | -$621K |
|
810
SLM Corp
SLM
$5.16B
| – | – |
-33,282
| Closed | -$371K |
|
811
Southern Company
SO
$106B
| – | – |
-27,271
| Closed | -$1.19M |
|
812
SiriusPoint
SPNT
$2.75B
| – | – |
-44,649
| Closed | -$580K |
|
813
CALL
Spotify
SPOT
$97.9B
| – | – |
-225,000
| Closed | -$40.7M |
|
814
SPS Commerce
SPSC
$2.57B
| – | – |
-6,916
| Closed | -$343K |
|
815
Spire
SR
$4.79B
| – | – |
-10,895
| Closed | -$801K |
|
816
SouthState Bank Corp
SSB
$10.6B
| – | – |
-10,245
| Closed | -$840K |
|
817
Shutterstock
SSTK
$217M
| – | – |
-17,866
| Closed | -$975K |
|
818
Steel Dynamics
STLD
$37.9B
| – | – |
-10,278
| Closed | -$464K |
|
819
Strategic Education
STRA
$1.83B
| – | – |
-4,161
| Closed | -$570K |
|
820
Suncor Energy
SU
$72.3B
| – | – |
-12,619
| Closed | -$488K |
|
821
Standex International
SXI
$4.07B
| – | – |
-2,966
| Closed | -$309K |
|
822
Stryker
SYK
$129B
| – | – |
-5,035
| Closed | -$895K |
|
823
AT&T
T
$162B
| – | – |
-49,827
| Closed | -$1.26M |
|
824
Molson Coors Class B
TAP
$7.95B
| – | – |
-3,792
| Closed | -$233K |
|
825
Atlassian
TEAM
$27.5B
| – | – |
-416,709
| Closed | -$40.1M |
|
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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.