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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
TVPT
926
DELISTED
Travelport Worldwide Limited
TVPT
– –
-73,385
Closed -$1.24M
ARRS
927
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-43,397
Closed -$1.13M
NFX
928
DELISTED
Newfield Exploration
NFX
– –
-46,321
Closed -$1.33M
ATHN
929
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,783
Closed -$1.17M
IMPV
930
DELISTED
Imperva, Inc.
IMPV
– –
-27,085
Closed -$1.26M
PX
931
CALL
DELISTED
Praxair Inc
PX
– –
-380,000
Closed -$61.1M
PX
932
DELISTED
Praxair Inc
PX
– –
-262,749
Closed -$42.2M
ATVI
933
DELISTED
Activision Blizzard
ATVI
– –
-632,741
Closed -$52.6M
SBNY
934
DELISTED
Signature Bank
SBNY
– –
-6,659
Closed -$765K
GRA
935
DELISTED
W.R. Grace & Co.
GRA
– –
-10,328
Closed -$738K
DO
936
DELISTED
Diamond Offshore Drilling
DO
– –
-32,314
Closed -$646K
FDC
937
DELISTED
First Data Corporation
FDC
– –
-1,603,454
Closed -$39.2M
TCF
938
DELISTED
TCF Financial Corporation
TCF
– –
-9,551
Closed -$227K
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.