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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 | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$4.19B
| $9.47M | 0.15% |
456,135
-902,110
| -66% | -$22.7M |
|
102
Polaris
PII
$4.16B
| $8.22M | 0.13% |
107,238
+98,205
| +1,087% | +$8.82M |
|
|
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
| $8.02M | 0.13% |
32,744
-148,508
| -82% | -$39.4M |
|
104
Intel
INTC
$510B
| $6.43M | 0.1% |
+136,941
| New | +$6.41M |
|
|
WPX
105
DELISTED
WPX Energy, Inc.
WPX
| $6.32M | 0.1% |
+556,760
| New | +$8.44M |
|
106
United Rentals
URI
$72.3B
| $5.82M | 0.09% |
56,804
-113,387
| -67% | -$13.7M |
|
107
Devon Energy
DVN
$48.5B
| $5.76M | 0.09% |
255,740
+194,134
| +315% | +$5.96M |
|
|
CHX
108
DELISTED
ChampionX
CHX
| $5.47M | 0.09% |
201,862
+187,681
| +1,323% | +$6.9M |
|
109
Capri Holdings
CPRI
$1.84B
| $4.25M | 0.07% |
112,125
-1,208,368
| -92% | -$60.8M |
|
110
Pultegroup
PHM
$25.3B
| $3.6M | 0.06% |
138,669
+110,079
| +385% | +$2.72M |
|
111
AGNC Investment
AGNC
$12.6B
| $3.5M | 0.06% |
199,540
+131,725
| +194% | +$2.35M |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $3.48M | 0.06% |
+2,042
| New | +$5.25M |
|
113
Entergy
ETR
$49.9B
| $3.47M | 0.06% |
+80,680
| New | +$3.43M |
|
114
Duke Energy
DUK
$96.2B
| $3.44M | 0.06% |
+39,913
| New | +$3.4M |
|
115
Annaly Capital Management
NLY
$17.1B
| $3.44M | 0.06% |
87,586
+56,533
| +182% | +$2.26M |
|
|
FLG
116
Flagstar Bank National Association
FLG
$5.96B
| $3.43M | 0.06% |
121,653
+105,387
| +648% | +$3.08M |
|
117
Dominion Energy
D
$60B
| $3.36M | 0.05% |
47,029
+30,029
| +177% | +$2.19M |
|
118
Leggett & Platt
LEG
$1.4B
| $3.34M | 0.05% |
93,280
+66,987
| +255% | +$2.55M |
|
119
Hormel Foods
HRL
$13.9B
| $3.29M | 0.05% |
+77,159
| New | +$3.32M |
|
120
Jack Henry & Associates
JKHY
$11B
| $3.27M | 0.05% |
25,873
+18,504
| +251% | +$2.63M |
|
121
Cracker Barrel
CBRL
$1.31B
| $3.2M | 0.05% |
20,017
+11,140
| +125% | +$1.83M |
|
|
PPL
122
PPL Corp
PPL
$26.5B
| $3.15M | 0.05% |
111,321
+70,210
| +171% | +$2.13M |
|
123
Ziff Davis
ZD
$1.94B
| $3.14M | 0.05% |
52,097
+34,381
| +194% | +$2.17M |
|
|
124
LyondellBasell Industries
LYB
$19.1B
| $3.14M | 0.05% |
37,723
-1,337,115
| -97% | -$122M |
|
125
Prudential Financial
PRU
$41.5B
| $3.11M | 0.05% |
38,187
+35,747
| +1,465% | +$3.29M |
|
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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.