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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
+20.27%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$330M
(+5.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
865
New
240
Increased
109
Reduced
273
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$207M |
| 2 |
LyondellBasell Industries
LYB
|
+$145M |
| 3 |
Walt Disney
DIS
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$133M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$160M |
| 2 |
RTX Corp
RTX
|
+$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$159M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$154M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $26.3M | 0.4% |
+576,982
| New | +$26.1M |
|
77
United Parcel Service
UPS
$91.5B
| $25.2M | 0.39% |
225,818
-333,845
| -60% | -$35.4M |
|
78
Lennar Class A
LEN
$21.2B
| $24.9M | 0.38% |
+523,943
| New | +$23.7M |
|
|
79
RTX Corp
RTX
$300B
| $22.4M | 0.34% |
276,086
-2,089,690
| -88% | -$159M |
|
80
Seagate
STX
$190B
| $21.8M | 0.33% |
+455,571
| New | +$20.2M |
|
81
Royal Caribbean
RCL
$87.6B
| $21.7M | 0.33% |
189,468
+183,376
| +3,010% | +$20.9M |
|
|
XYZ
82
Block Inc
XYZ
$50.1B
| $21.6M | 0.33% |
+288,919
| New | +$20.9M |
|
83
Oshkosh
OSK
$9.43B
| $21.5M | 0.33% |
286,265
-36,081
| -11% | -$2.67M |
|
84
IQVIA
IQV
$38.9B
| $19.7M | 0.3% |
136,842
-60,200
| -31% | -$8.02M |
|
85
Estee Lauder
EL
$31.5B
| $19.4M | 0.3% |
+117,396
| New | +$17.2M |
|
|
CTXS
86
CALL
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.27% |
+178,300
| New | +$18.5M |
|
87
Moody's
MCO
$83.8B
| $17.7M | 0.27% |
+97,517
| New | +$16M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $17M | 0.26% |
134,018
-188,836
| -58% | -$21.2M |
|
89
NXP Semiconductors
NXPI
$58.3B
| $17M | 0.26% |
+191,907
| New | +$16.9M |
|
90
Fortune Brands Innovations
FBIN
$6.24B
| $16.8M | 0.26% |
+413,038
| New | +$15.9M |
|
91
SLB Ltd
SLB
$74.1B
| $16.5M | 0.25% |
+378,206
| New | +$16.3M |
|
92
Diamondback Energy
FANG
$52.4B
| $16.2M | 0.25% |
160,000
-93,893
| -37% | -$9.62M |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $16.1M | 0.25% |
177,107
-86,238
| -33% | -$7.39M |
|
94
Woodward
WWD
$22B
| $15.7M | 0.24% |
165,402
+32,782
| +25% | +$2.9M |
|
95
Netflix
NFLX
$309B
| $15.6M | 0.24% |
438,450
-1,212,010
| -73% | -$42M |
|
|
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
| $15.3M | 0.23% |
+1,340,018
| New | +$20.7M |
|
97
Marathon Petroleum
MPC
$86.9B
| $14.5M | 0.22% |
242,184
-246,486
| -50% | -$15.5M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.21% |
89,637
-154,662
| -63% | -$21.8M |
|
99
Delta Air Lines
DAL
$61.3B
| $13.2M | 0.2% |
+255,830
| New | +$12.7M |
|
100
D.R. Horton
DHI
$42.4B
| $13.2M | 0.2% |
+318,608
| New | +$12.5M |
|
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Holocene Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Holocene Advisors held 865 positions worth $6.53B, up 5.3% from $6.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Holocene Advisors withdrew a net $533M in Q1 2019, closing 242 positions and reducing 273 holdings. Its most notable exit was PayPal, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Holocene Advisors opened a new position in Microsoft worth $144M.
- Holocene Advisors's largest Q1 2019 buy was Microsoft: 1,222,308 shares worth $144M.
- Holocene Advisors added most to Walmart Inc in Q1 2019, an estimated $207M increase.
- Holocene Advisors's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $159M.
- Holocene Advisors fully exited PayPal in Q1 2019, selling an estimated $160M.
- Holocene Advisors's ten largest holdings make up 24% of its $6.53B portfolio in Q1 2019.
- Holocene Advisors opened 240 new positions and closed 242 in Q1 2019.
- Holocene Advisors's portfolio value rose 5.3% quarter-over-quarter to $6.53B.
Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.