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Holocene Advisors

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
Cap. Flow
+$799M
Cap. Flow %
12.88%
Top 10 Hldgs %
25.32%
Holding
938
New
230
Increased
251
Reduced
142
Closed
313

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$158M
2
PFPT
Proofpoint, Inc.
PFPT
+$143M
3
RTX icon
RTX Corp
RTX
+$138M
4
TJX icon
TJX Companies
TJX
+$132M
5
WDAY icon
Workday
WDAY
+$127M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$209M
2
MSFT icon
Microsoft
MSFT
+$164M
3
BKNG icon
Booking.com
BKNG
+$138M
4
WMT icon
Walmart Inc
WMT
+$129M
5
LYB icon
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
WMB icon
851
Williams Companies
WMB
$88.2B
– –
-8,449
Closed -$230K
WOR icon
852
Worthington Enterprises
WOR
$2.89B
– –
-43,038
Closed -$1.15M
WSO icon
853
Watsco Inc
WSO
$13.6B
– –
-6,897
Closed -$1.23M
WT icon
854
WisdomTree
WT
$3.34B
– –
-143,327
Closed -$1.22M
WTW icon
855
Willis Towers Watson
WTW
$31.4B
– –
-4,928
Closed -$695K
WYNN icon
856
Wynn Resorts
WYNN
$10.5B
– –
-3,605
Closed -$458K
XRAY icon
857
Dentsply Sirona
XRAY
$2.75B
– –
-32,369
Closed -$1.22M
YELP icon
858
Yelp
YELP
$1.39B
– –
-16,374
Closed -$806K
ZBH icon
859
Zimmer Biomet
ZBH
$18.9B
– –
-7,823
Closed -$999K
TXNM
860
TXNM Energy Inc
TXNM
$5.92B
– –
-26,322
Closed -$1.04M
UCB
861
United Community Banks
UCB
$4.33B
– –
-31,883
Closed -$889K
PRSU
862
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-5,564
Closed -$330K
BERY
863
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,123
Closed -$1.03M
BECN
864
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,856
Closed -$501K
ATSG
865
DELISTED
Air Transport Services Group
ATSG
– –
-29,242
Closed -$628K
NVRO
866
DELISTED
NEVRO CORP.
NVRO
– –
-11,491
Closed -$655K
SASR
867
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,527
Closed -$335K
SUM
868
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-44,272
Closed -$791K
B
869
DELISTED
Barnes Group Inc.
B
– –
-7,442
Closed -$529K
SRCL
870
DELISTED
Stericycle Inc
SRCL
– –
-9,908
Closed -$581K
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
– –
-40,346
Closed -$1.35M
BIG
872
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-840,000
Closed -$35.1M
SLCA
873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43,092
Closed -$811K
DOOR
874
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,431
Closed -$605K
SPLK
875
CALL
DELISTED
Splunk Inc
SPLK
– –
-255,000
Closed -$30.8M
33 34
35
36 37

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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.