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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 | |
|---|---|---|---|---|---|---|
801
LendingTree
TREE
$475M
| – | – |
-989
| Closed | -$217K |
|
802
Trex
TREX
$5.15B
| – | – |
-8,910
| Closed | -$264K |
|
803
TriMas Corp
TRS
$1.47B
| – | – |
-13,850
| Closed | -$378K |
|
|
TRTX
804
TPG RE Finance Trust
TRTX
$610M
| – | – |
-16,591
| Closed | -$303K |
|
805
TTEC Holdings
TTEC
$128M
| – | – |
-8,697
| Closed | -$248K |
|
806
TTM Technologies
TTMI
$13.6B
| – | – |
-142,848
| Closed | -$1.39M |
|
807
Texas Roadhouse
TXRH
$13.7B
| – | – |
-9,016
| Closed | -$538K |
|
808
United Fire Group
UFCS
$1.39B
| – | – |
-4,410
| Closed | -$245K |
|
809
Ubiquiti
UI
$34.4B
| – | – |
-8,658
| Closed | -$861K |
|
810
UnitedHealth
UNH
$375B
| – | – |
-266,862
| Closed | -$66.5M |
|
811
Union Pacific
UNP
$176B
| – | – |
-147,308
| Closed | -$20.4M |
|
812
Usana Health Sciences
USNA
$277M
| – | – |
-2,434
| Closed | -$287K |
|
813
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-15,438
| Closed | -$585K |
|
814
Virtu Financial
VIRT
$5.16B
| – | – |
-10,478
| Closed | -$270K |
|
|
VTLE
815
DELISTED
Vital Energy
VTLE
| – | – |
-12,889
| Closed | -$933K |
|
816
Verizon
VZ
$193B
| – | – |
-1,752,964
| Closed | -$98.6M |
|
817
Walker & Dunlop
WD
$1.76B
| – | – |
-6,117
| Closed | -$265K |
|
818
Wells Fargo
WFC
$270B
| – | – |
-235,386
| Closed | -$10.8M |
|
819
Weis Markets
WMK
$1.85B
| – | – |
-9,434
| Closed | -$451K |
|
820
Wolverine World Wide
WWW
$1.6B
| – | – |
-13,954
| Closed | -$445K |
|
821
Xerox
XRX
$412M
| – | – |
-43,267
| Closed | -$855K |
|
822
Yum! Brands
YUM
$41.6B
| – | – |
-13,806
| Closed | -$1.27M |
|
823
Zions Bancorporation
ZION
$10.5B
| – | – |
-8,245
| Closed | -$336K |
|
|
INVX
824
Innovex International
INVX
$2.13B
| – | – |
-12,082
| Closed | -$363K |
|
|
AAMI
825
Acadian Asset Management
AAMI
$3.26B
| – | – |
-62,737
| Closed | -$670K |
|
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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.