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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 | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.18% |
95,945
-1,447,143
| -94% | -$159M |
|
102
Apple
AAPL
$4.54T
| $11.4M | 0.17% |
+240,636
| New | +$10.2M |
|
103
Western Digital
WDC
$179B
| $11.4M | 0.17% |
+312,609
| New | +$10.7M |
|
104
Darden Restaurants
DRI
$23.9B
| $11.1M | 0.17% |
+91,776
| New | +$10.1M |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $10.7M | 0.16% |
125,313
-2,096,369
| -94% | -$154M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.5M | 0.16% |
95,066
-90,222
| -49% | -$10.2M |
|
107
APA Corp
APA
$12.3B
| $10.5M | 0.16% |
302,116
+225,248
| +293% | +$7.34M |
|
|
HES
108
DELISTED
Hess
HES
| $10.1M | 0.15% |
+167,687
| New | +$9.23M |
|
109
Helmerich & Payne
HP
$3.33B
| $9.1M | 0.14% |
+163,832
| New | +$8.93M |
|
|
VG
110
DELISTED
Vonage Holdings Corporation
VG
| $8.53M | 0.13% |
+849,730
| New | +$8.16M |
|
111
Dell
DELL
$299B
| $8.41M | 0.13% |
+282,735
| New | +$7.45M |
|
112
Intuit
INTU
$89.7B
| $8.36M | 0.13% |
31,992
-464,526
| -94% | -$107M |
|
113
PNC Financial Services
PNC
$102B
| $8.22M | 0.13% |
+67,038
| New | +$8.3M |
|
114
JPMorgan Chase
JPM
$955B
| $7.87M | 0.12% |
+77,742
| New | +$8.01M |
|
115
United Parks & Resorts
PRKS
$2.17B
| $7.82M | 0.12% |
+303,594
| New | +$7.75M |
|
116
US Bancorp
USB
$100B
| $7.62M | 0.12% |
158,084
+150,813
| +2,074% | +$7.56M |
|
117
Transocean
RIG
$5.69B
| $7.29M | 0.11% |
+837,054
| New | +$7.17M |
|
118
Deere & Co
DE
$165B
| $7.19M | 0.11% |
+44,991
| New | +$7.19M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $6.96M | 0.11% |
153,151
-354,063
| -70% | -$16.1M |
|
|
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.91M | 0.11% |
+130,710
| New | +$7.52M |
|
121
Murphy Oil
MUR
$5.17B
| $6.91M | 0.11% |
+235,770
| New | +$6.69M |
|
122
Raymond James Financial
RJF
$34.7B
| $6.89M | 0.11% |
+128,556
| New | +$6.88M |
|
123
Devon Energy
DVN
$48.5B
| $6.49M | 0.1% |
205,550
-50,190
| -20% | -$1.4M |
|
124
Morgan Stanley
MS
$343B
| $6.22M | 0.1% |
+147,320
| New | +$6.2M |
|
125
Range Resources
RRC
$8.91B
| $5.85M | 0.09% |
+520,491
| New | +$5.65M |
|
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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.