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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 | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$8.53B
| $8.84M | 0.14% |
2,314,252
-457,332
| -17% | -$1.75M |
|
102
Baker Hughes
BKR
$61.2B
| $5.23M | 0.08% |
+154,532
| New | +$5.11M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 0.08% |
+29,947
| New | +$5.36M |
|
104
Nutanix
NTNX
$16.5B
| $5.08M | 0.08% |
118,949
-759,252
| -86% | -$40.1M |
|
105
ConocoPhillips
COP
$140B
| $4.29M | 0.07% |
+55,357
| New | +$3.99M |
|
106
Diamondback Energy
FANG
$52.4B
| $2.65M | 0.04% |
19,597
+17,408
| +795% | +$2.22M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.64M | 0.04% |
+17,257
| New | +$2.43M |
|
|
PE
108
DELISTED
PARSLEY ENERGY INC
PE
| $2.56M | 0.04% |
+87,574
| New | +$2.6M |
|
109
Devon Energy
DVN
$48.5B
| $2.46M | 0.04% |
+61,606
| New | +$2.62M |
|
110
Transocean
RIG
$5.69B
| $2.03M | 0.03% |
+145,826
| New | +$1.81M |
|
111
Papa John's
PZZA
$979M
| $1.41M | 0.02% |
27,422
+16,939
| +162% | +$784K |
|
112
Helmerich & Payne
HP
$3.33B
| $1.35M | 0.02% |
19,671
+10,989
| +127% | +$702K |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.02% |
40,346
+27,606
| +217% | +$987K |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $1.33M | 0.02% |
46,321
+28,551
| +161% | +$803K |
|
|
PINC
115
DELISTED
Premier
PINC
| $1.33M | 0.02% |
28,981
+14,580
| +101% | +$588K |
|
|
LOGM
116
DELISTED
LogMein, Inc.
LOGM
| $1.33M | 0.02% |
14,877
+10,914
| +275% | +$987K |
|
|
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | 0.02% |
62,021
+33,113
| +115% | +$666K |
|
118
Travel + Leisure Co
TNL
$4.77B
| $1.31M | 0.02% |
30,205
+18,908
| +167% | +$838K |
|
119
Deluxe
DLX
$1.22B
| $1.31M | 0.02% |
22,992
+15,191
| +195% | +$916K |
|
120
H&R Block
HRB
$5.82B
| $1.31M | 0.02% |
50,829
+27,866
| +121% | +$707K |
|
|
TSE
121
DELISTED
Trinseo
TSE
| $1.31M | 0.02% |
16,692
+9,380
| +128% | +$703K |
|
122
Cracker Barrel
CBRL
$1.31B
| $1.31M | 0.02% |
8,877
+5,691
| +179% | +$853K |
|
123
Broadcom
AVGO
$1.99T
| $1.3M | 0.02% |
52,830
+33,550
| +174% | +$752K |
|
|
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.02% |
14,013
+8,465
| +153% | +$777K |
|
125
Hilton Grand Vacations
HGV
$3.66B
| $1.3M | 0.02% |
39,228
+26,897
| +218% | +$896K |
|
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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.