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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
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
+$1.5B
(+32%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
849
New
290
Increased
351
Reduced
66
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$185M |
| 2 |
Booking.com
BKNG
|
+$172M |
| 3 |
LyondellBasell Industries
LYB
|
+$144M |
| 4 |
Walmart Inc
WMT
|
+$124M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$124M |
| 2 |
PayPal
PYPL
|
+$107M |
| 3 |
RTX Corp
RTX
|
+$97.4M |
| 4 |
Electronic Arts
EA
|
+$96.6M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Staples | 10.1% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Meta Platforms (Facebook)
META
$1.5T
| $26.6M | 0.43% |
162,000
-238,000
| -60% | -$43.1M |
|
77
Tractor Supply
TSCO
$17.5B
| $26.5M | 0.43% |
1,459,945
-104,280
| -7% | -$1.74M |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.42% |
122,459
-40,980
| -25% | -$8.53M |
|
79
Under Armour
UAA
$2.88B
| $25M | 0.4% |
1,176,404
-108,218
| -8% | -$2.25M |
|
80
DuPont de Nemours
DD
$19.9B
| $24.3M | 0.39% |
149,407
-450,596
| -75% | -$77.5M |
|
81
Canadian Pacific Kansas City
CP
$80.4B
| $24.1M | 0.39% |
+568,095
| New | +$22.7M |
|
82
Carter's
CRI
$1.47B
| $22.9M | 0.37% |
232,179
+110,181
| +90% | +$11.6M |
|
83
Gen Digital
GEN
$16.7B
| $21.2M | 0.34% |
995,812
+969,413
| +3,672% | +$19.7M |
|
84
Ulta Beauty
ULTA
$23.2B
| $20.9M | 0.34% |
+74,025
| New | +$18.9M |
|
85
Conagra Brands
CAG
$7.18B
| $20.5M | 0.33% |
604,407
+595,064
| +6,369% | +$21.8M |
|
86
TSMC
TSM
$2.15T
| $19.7M | 0.32% |
+445,047
| New | +$18.4M |
|
87
Sally Beauty Holdings
SBH
$1.51B
| $19.6M | 0.32% |
1,065,421
+1,032,664
| +3,152% | +$16.5M |
|
88
Cisco
CSCO
$479B
| $19M | 0.31% |
+391,164
| New | +$17.6M |
|
89
Bloomin' Brands
BLMN
$1.01B
| $19M | 0.31% |
958,112
+936,968
| +4,431% | +$18.3M |
|
90
ATI
ATI
$28B
| $17.9M | 0.29% |
+606,273
| New | +$16.3M |
|
91
Netflix
NFLX
$309B
| $15.3M | 0.25% |
+408,140
| New | +$14.8M |
|
92
Wells Fargo
WFC
$270B
| $14.5M | 0.23% |
+276,243
| New | +$15.8M |
|
93
Oshkosh
OSK
$9.43B
| $14.4M | 0.23% |
201,667
+85,505
| +74% | +$6.16M |
|
94
Axalta
AXTA
$8.15B
| $13.6M | 0.22% |
+467,448
| New | +$14M |
|
95
SBA Communications
SBAC
$18.9B
| $12.3M | 0.2% |
76,757
-13,558
| -15% | -$2.16M |
|
96
Delta Air Lines
DAL
$61.3B
| $12.3M | 0.2% |
212,205
+206,204
| +3,436% | +$11.4M |
|
97
PagSeguro Digital
PAGS
$2.63B
| $10.9M | 0.18% |
394,907
+301,243
| +322% | +$8.19M |
|
98
Lennox International
LII
$15.4B
| $10.5M | 0.17% |
+48,100
| New | +$10.5M |
|
99
TripAdvisor
TRIP
$1.63B
| $10.2M | 0.16% |
+200,064
| New | +$10.9M |
|
100
Chemours
CC
$2.19B
| $9.8M | 0.16% |
+248,534
| New | +$10.9M |
|
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Holocene Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Holocene Advisors held 849 positions worth $6.2B, up 32% from $4.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Holocene Advisors deployed $1.27B of net new capital in Q3 2018, opening 290 new positions and adding to 351 existing holdings. Its largest new stake was Booking.com: 2,178,750 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $107M trimmed.
- Holocene Advisors's largest Q3 2018 buy was Booking.com: 2,178,750 shares worth $173M.
- Holocene Advisors added most to Lowe's Companies in Q3 2018, an estimated $185M increase.
- Holocene Advisors's biggest Q3 2018 reduction was PayPal, cutting an estimated $107M.
- Holocene Advisors fully exited Palo Alto Networks in Q3 2018, selling an estimated $124M.
- Holocene Advisors's ten largest holdings make up 24% of its $6.2B portfolio in Q3 2018.
- Holocene Advisors opened 290 new positions and closed 141 in Q3 2018.
- Holocene Advisors's portfolio value rose 32% quarter-over-quarter to $6.2B.
Based on Holocene Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.