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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
XEC
901
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,013
Closed -$1.3M
CORE
902
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,327
Closed -$351K
CMD
903
DELISTED
Cantel Medical Corporation
CMD
– –
-9,168
Closed -$844K
PRSP
904
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12,402
Closed -$319K
ACIA
905
DELISTED
Acacia Communications Inc
ACIA
– –
-18,783
Closed -$777K
VRTU
906
DELISTED
Virtusa Corporation
VRTU
– –
-9,003
Closed -$484K
EIGI
907
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-18,306
Closed -$161K
PE
908
DELISTED
PARSLEY ENERGY INC
PE
– –
-87,574
Closed -$2.56M
TIF
909
DELISTED
Tiffany & Co.
TIF
– –
-769,325
Closed -$78.4M
BMCH
910
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-35,631
Closed -$665K
DNKN
911
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,840
Closed -$209K
LOGM
912
DELISTED
LogMein, Inc.
LOGM
– –
-14,877
Closed -$1.33M
TLRD
913
DELISTED
Tailored Brands, Inc.
TLRD
– –
-33,973
Closed -$856K
LM
914
DELISTED
Legg Mason, Inc.
LM
– –
-40,278
Closed -$1.26M
MINI
915
DELISTED
Mobile Mini Inc
MINI
– –
-10,157
Closed -$445K
CVIA
916
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-48,075
Closed -$431K
AXE
917
DELISTED
Anixter International Inc
AXE
– –
-9,502
Closed -$668K
CSFL
918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,631
Closed -$270K
INST
919
DELISTED
Instructure, Inc.
INST
– –
-11,125
Closed -$394K
PSDO
920
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-14,145
Closed -$216K
LTXB
921
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,443
Closed -$232K
CJ
922
DELISTED
C&J Energy Services, Inc.
CJ
– –
-51,898
Closed -$1.08M
VSM
923
DELISTED
Versum Materials, Inc.
VSM
– –
-31,658
Closed -$1.14M
WAGE
924
DELISTED
WageWorks, Inc.
WAGE
– –
-19,547
Closed -$836K
LABL
925
DELISTED
Multi-Color Corp
LABL
– –
-8,228
Closed -$512K
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.