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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 | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.72B
| $1.3M | 0.02% |
60,322
+35,016
| +138% | +$761K |
|
127
Federated Hermes
FHI
$4.78B
| $1.29M | 0.02% |
53,700
+30,933
| +136% | +$727K |
|
128
NewMarket
NEU
$8.11B
| $1.29M | 0.02% |
3,193
+1,875
| +142% | +$750K |
|
129
Commault Systems
CVLT
$5.52B
| $1.29M | 0.02% |
18,467
+11,951
| +183% | +$810K |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.02% |
+18,382
| New | +$1.25M |
|
131
Ziff Davis
ZD
$1.94B
| $1.28M | 0.02% |
17,716
+11,045
| +166% | +$809K |
|
132
Sensient Technologies
SXT
$5.54B
| $1.27M | 0.02% |
16,647
+9,472
| +132% | +$676K |
|
133
Ingredion
INGR
$6.52B
| $1.27M | 0.02% |
12,118
+7,475
| +161% | +$763K |
|
134
Annaly Capital Management
NLY
$17.1B
| $1.27M | 0.02% |
31,053
+18,621
| +150% | +$780K |
|
135
Maximus
MMS
$3.32B
| $1.27M | 0.02% |
19,523
+11,255
| +136% | +$731K |
|
136
Jack in the Box
JACK
$351M
| $1.27M | 0.02% |
15,104
+9,070
| +150% | +$784K |
|
|
JHG
137
DELISTED
Janus Henderson
JHG
| $1.26M | 0.02% |
46,894
+30,312
| +183% | +$884K |
|
138
AT&T
T
$158B
| $1.26M | 0.02% |
49,827
+27,561
| +124% | +$675K |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.02% |
20,203
+12,214
| +153% | +$774K |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.02% |
11,291
+6,940
| +160% | +$785K |
|
141
AGNC Investment
AGNC
$12.6B
| $1.26M | 0.02% |
67,815
+40,357
| +147% | +$769K |
|
142
RPC Inc
RES
$1.28B
| $1.26M | 0.02% |
81,534
+42,596
| +109% | +$626K |
|
|
AVYA
143
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.26M | 0.02% |
+56,865
| New | +$1.22M |
|
|
LM
144
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.02% |
+40,278
| New | +$1.3M |
|
|
IMPV
145
DELISTED
Imperva, Inc.
IMPV
| $1.26M | 0.02% |
27,085
+16,617
| +159% | +$804K |
|
146
McKesson
MCK
$103B
| $1.26M | 0.02% |
9,474
+5,960
| +170% | +$777K |
|
147
Valmont Industries
VMI
$9.58B
| $1.26M | 0.02% |
9,079
+5,801
| +177% | +$816K |
|
|
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.02% |
51,365
+29,143
| +131% | +$691K |
|
149
Choice Hotels
CHH
$5.09B
| $1.25M | 0.02% |
+15,072
| New | +$1.18M |
|
150
Cirrus Logic
CRUS
$6.53B
| $1.25M | 0.02% |
32,501
+19,056
| +142% | +$791K |
|
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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.