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
+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
Cap. Flow
-$533M
Cap. Flow %
-8.15%
Top 10 Hldgs %
23.69%
Holding
865
New
240
Increased
109
Reduced
273
Closed
242

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$207M
2
LYB icon
LyondellBasell Industries
LYB
+$145M
3
DIS icon
Walt Disney
DIS
+$139M
4
MSFT icon
Microsoft
MSFT
+$133M
5
WP
Worldpay, Inc.
WP
+$116M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$160M
2
RTX icon
RTX Corp
RTX
+$159M
3
PFPT
Proofpoint, Inc.
PFPT
+$159M
4
ZEN
ZENDESK INC
ZEN
+$154M
5
GOOGL icon
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
SGI
826
Somnigroup International
SGI
$14.6B
– –
-68,724
Closed -$711K
QVCGA
827
DELISTED
QVC Group Inc Series A
QVCGA
– –
-515
Closed -$488K
HTLF
828
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,374
Closed -$324K
SWN
829
DELISTED
Southwestern Energy Company
SWN
– –
-130,968
Closed -$447K
HA
830
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-60,454
Closed -$1.6M
BIG
831
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-1,500,000
Closed -$43.4M
ATRI
832
DELISTED
Atrion Corp
ATRI
– –
-488
Closed -$362K
SPLK
833
DELISTED
Splunk Inc
SPLK
– –
-549,634
Closed -$57.6M
AJRD
834
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,653
Closed -$657K
BBBY
835
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-156,145
Closed -$1.77M
LHCG
836
DELISTED
LHC Group LLC
LHCG
– –
-2,805
Closed -$263K
BNFT
837
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,281
Closed -$607K
TWTR
838
DELISTED
Twitter, Inc.
TWTR
– –
-3,473,155
Closed -$99.8M
SAFM
839
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,344
Closed -$1.13M
TVTY
840
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-47,083
Closed -$1.17M
ANAT
841
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,243
Closed -$285K
ECOL
842
DELISTED
US Ecology, Inc.
ECOL
– –
-6,152
Closed -$387K
GWB
843
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,848
Closed -$339K
RAVN
844
DELISTED
Raven Industries Inc
RAVN
– –
-11,392
Closed -$412K
INOV
845
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-37,843
Closed -$537K
SYKE
846
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,787
Closed -$415K
CTB
847
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20,760
Closed -$671K
GPOR
848
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,055
Closed -$223K
TIVO
849
DELISTED
Tivo Inc
TIVO
– –
-44,902
Closed -$423K
UNT
850
DELISTED
UNIT Corporation
UNT
– –
-23,404
Closed -$334K
31 32 33
34
35

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 66.24% 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 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.