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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 | |
|---|---|---|---|---|---|---|
826
TFS Financial
TFSL
$5.12B
| – | – |
-14,065
| Closed | -$211K |
|
827
Interface
TILE
$2.04B
| – | – |
-33,772
| Closed | -$789K |
|
828
Tompkins Financial
TMP
$1.45B
| – | – |
-2,644
| Closed | -$215K |
|
829
Tennant Co
TNC
$1.29B
| – | – |
-2,711
| Closed | -$206K |
|
830
Toll Brothers
TOL
$14.2B
| – | – |
-15,253
| Closed | -$504K |
|
831
Tapestry
TPR
$32.8B
| – | – |
-12,420
| Closed | -$624K |
|
832
TripAdvisor
TRIP
$1.27B
| – | – |
-200,064
| Closed | -$10.2M |
|
|
TRUE
833
DELISTED
TrueCar
TRUE
| – | – |
-69,598
| Closed | -$981K |
|
834
TSMC
TSM
$2.18T
| – | – |
-445,047
| Closed | -$19.7M |
|
835
Tyson Foods
TSN
$20.4B
| – | – |
-8,348
| Closed | -$497K |
|
836
CALL
Trane Technologies
TT
$106B
| – | – |
-335,000
| Closed | -$34.3M |
|
837
Toro Company
TTC
$9.44B
| – | – |
-20,146
| Closed | -$1.21M |
|
838
CALL
Take-Two Interactive
TTWO
$43.3B
| – | – |
-260,000
| Closed | -$35.9M |
|
839
Under Armour
UAA
$2.82B
| – | – |
-1,176,404
| Closed | -$25M |
|
840
UGI
UGI
$7.57B
| – | – |
-12,845
| Closed | -$713K |
|
841
Universal Health Services
UHS
$10.4B
| – | – |
-2,247
| Closed | -$287K |
|
842
United Natural Foods
UNFI
$2.91B
| – | – |
-30,091
| Closed | -$901K |
|
843
Unum
UNM
$14.2B
| – | – |
-31,031
| Closed | -$1.21M |
|
844
Marriott Vacations Worldwide
VAC
$4.17B
| – | – |
-7,127
| Closed | -$796K |
|
845
Viavi Solutions
VIAV
$10.1B
| – | – |
-62,821
| Closed | -$712K |
|
846
Varonis Systems
VRNS
$4.97B
| – | – |
-28,872
| Closed | -$705K |
|
|
WCC
847
WESCO International
WCC
$18.5B
| – | – |
-11,936
| Closed | -$733K |
|
848
WEC Energy
WEC
$35.3B
| – | – |
-16,754
| Closed | -$1.12M |
|
849
Workiva
WK
$3.36B
| – | – |
-6,702
| Closed | -$265K |
|
850
World Kinect Corp
WKC
$1.92B
| – | – |
-18,156
| Closed | -$503K |
|
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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.