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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
-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
(+0.02%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
938
New
230
Increased
251
Reduced
142
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$158M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$143M |
| 3 |
RTX Corp
RTX
|
+$138M |
| 4 |
TJX Companies
TJX
|
+$132M |
| 5 |
Workday
WDAY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$209M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
Booking.com
BKNG
|
+$138M |
| 4 |
Walmart Inc
WMT
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$38.9B
| $22.9M | 0.37% |
197,042
-38,150
| -16% | -$4.62M |
|
77
United Airlines
UAL
$43.1B
| $22.7M | 0.37% |
+271,671
| New | +$23.9M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $22.2M | 0.36% |
+507,214
| New | +$28.6M |
|
|
79
Booking.com
BKNG
$156B
| $20.7M | 0.33% |
300,100
-1,878,650
| -86% | -$138M |
|
80
Constellation Brands
STZ
$22.3B
| $20.6M | 0.33% |
128,252
-101,139
| -44% | -$20.1M |
|
81
Union Pacific
UNP
$176B
| $20.4M | 0.33% |
+147,308
| New | +$21.8M |
|
82
Oshkosh
OSK
$9.43B
| $19.8M | 0.32% |
322,346
+120,679
| +60% | +$7.74M |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $19M | 0.31% |
185,288
+168,031
| +974% | +$22.3M |
|
84
Spotify
SPOT
$99.1B
| $19M | 0.31% |
167,329
-251,054
| -60% | -$35.1M |
|
85
Ingersoll Rand
IR
$34.9B
| $17.1M | 0.28% |
+838,561
| New | +$20.6M |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| $16.6M | 0.27% |
263,345
-131,956
| -33% | -$8.35M |
|
87
CME Group
CME
$95.2B
| $16.2M | 0.26% |
+86,360
| New | +$15.9M |
|
88
JB Hunt Transport Services
JBHT
$25.6B
| $14.8M | 0.24% |
158,961
+150,113
| +1,697% | +$15.9M |
|
89
Expedia Group
EXPE
$38.4B
| $14.6M | 0.24% |
129,514
-93,066
| -42% | -$11.1M |
|
90
Phillips 66
PSX
$81.2B
| $13M | 0.21% |
150,925
+142,648
| +1,723% | +$13.9M |
|
91
Urban Outfitters
URBN
$6.67B
| $12.8M | 0.21% |
385,106
-294,230
| -43% | -$11M |
|
92
EQT Corp
EQT
$32B
| $12.1M | 0.19% |
+639,411
| New | +$13M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.19% |
+813,830
| New | +$14.5M |
|
94
Wells Fargo
WFC
$270B
| $10.8M | 0.17% |
235,386
-40,857
| -15% | -$2.09M |
|
|
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.7M | 0.17% |
115,858
+104,211
| +895% | +$8.86M |
|
96
iQIYI
IQ
$1.24B
| $10.2M | 0.16% |
+685,898
| New | +$14.3M |
|
97
TechnipFMC
FTI
$27.2B
| $10.2M | 0.16% |
+696,734
| New | +$13M |
|
|
CTRA
98
DELISTED
Coterra Energy
CTRA
| $10M | 0.16% |
449,035
+426,037
| +1,852% | +$10.3M |
|
99
Woodward
WWD
$22B
| $9.85M | 0.16% |
132,620
+128,536
| +3,147% | +$9.92M |
|
100
Valero Energy
VLO
$87.1B
| $9.57M | 0.15% |
+127,606
| New | +$11.2M |
|
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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.