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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
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,152
Closed -$244K
PACW
877
DELISTED
PacWest Bancorp
PACW
– –
-24,322
Closed -$1.16M
NXGN
878
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,366
Closed -$349K
NATI
879
DELISTED
National Instruments Corp
NATI
– –
-25,036
Closed -$1.21M
QUOT
880
DELISTED
Quotient Technology Inc
QUOT
– –
-20,965
Closed -$325K
BKI
881
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,834
Closed -$875K
NEX
882
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-84,495
Closed -$1.04M
NUVA
883
DELISTED
NuVasive, Inc.
NUVA
– –
-10,944
Closed -$777K
UNVR
884
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,196
Closed -$834K
AQUA
885
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-50,604
Closed -$900K
CSII
886
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14,694
Closed -$575K
AIMC
887
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,292
Closed -$508K
UMPQ
888
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-53,956
Closed -$1.12M
AVYA
889
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-56,865
Closed -$1.26M
PRTY
890
DELISTED
Party City Holdco Inc.
PRTY
– –
-26,485
Closed -$359K
GCP
891
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-31,591
Closed -$839K
MNDT
892
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,144
Closed -$240K
NP
893
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,506
Closed -$475K
ISBC
894
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-63,010
Closed -$773K
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,386
Closed -$336K
FMBI
896
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-19,295
Closed -$513K
XLNX
897
CALL
DELISTED
Xilinx Inc
XLNX
– –
-380,000
Closed -$30.5M
HRC
898
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,887
Closed -$1.12M
XOG
899
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-53,406
Closed -$603K
CLDR
900
DELISTED
Cloudera, Inc.
CLDR
– –
-26,943
Closed -$476K
34 35
36
37 38

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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.