We are live on ! Find out more
Holocene Advisors

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
Cap. Flow
+$1.27B
Cap. Flow %
20.47%
Top 10 Hldgs %
24.03%
Holding
849
New
290
Increased
351
Reduced
66
Closed
141

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$185M
2
BKNG icon
Booking.com
BKNG
+$172M
3
LYB icon
LyondellBasell Industries
LYB
+$144M
4
WMT icon
Walmart Inc
WMT
+$124M
5
TIF
Tiffany & Co.
TIF
+$101M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$124M
2
PYPL icon
PayPal
PYPL
+$107M
3
RTX icon
RTX Corp
RTX
+$97.4M
4
EA icon
Electronic Arts
EA
+$96.6M
5
DG icon
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
XOM icon
826
ExxonMobil
XOM
$628B
– –
-6,181
Closed -$511K
PRKS icon
827
United Parks & Resorts
PRKS
$2.17B
– –
-619,715
Closed -$13.5M
GAP
828
The Gap Inc
GAP
$7.4B
– –
-15,747
Closed -$510K
JBTM
829
JBT Marel
JBTM
$6.35B
– –
-4,678
Closed -$416K
XYZ
830
PUT
Block Inc
XYZ
$50.1B
– –
-622,500
Closed -$38.4M
WRK
831
DELISTED
WestRock Company
WRK
– –
-4,103
Closed -$234K
SPLK
832
PUT
DELISTED
Splunk Inc
SPLK
– –
-62,100
Closed -$6.16M
VNTR
833
DELISTED
Venator Materials PLC
VNTR
– –
-32,171
Closed -$526K
SJI
834
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,053
Closed -$336K
MANT
835
DELISTED
Mantech International Corp
MANT
– –
-6,984
Closed -$375K
PBCT
836
DELISTED
People's United Financial Inc
PBCT
– –
-15,656
Closed -$283K
ATH
837
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,888
Closed -$477K
KSU
838
DELISTED
Kansas City Southern
KSU
– –
-119,504
Closed -$12.7M
BPFH
839
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-20,271
Closed -$322K
CTB
840
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,176
Closed -$452K
FIT
841
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,466
Closed -$81K
BMS
842
DELISTED
Bemis
BMS
– –
-12,331
Closed -$520K
DNB
843
DELISTED
Dun & Bradstreet
DNB
– –
-4,143
Closed -$508K
SONC
844
DELISTED
Sonic Corp
SONC
– –
-15,253
Closed -$525K
CVG
845
DELISTED
Convergys
CVG
– –
-21,550
Closed -$527K
TERP
846
DELISTED
TerraForm Power, Inc
TERP
– –
-18,059
Closed -$211K
ENV
847
DELISTED
ENVESTNET, INC.
ENV
– –
-5,300
Closed -$291K
CZR
848
DELISTED
Caesars Entertainment Corporation
CZR
– –
-5,176,616
Closed -$55.4M
HRG
849
DELISTED
HRG Group, Inc.
HRG
– –
-33,242
Closed -$435K
30 31 32 33
34

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.