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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 | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$27.6B
| $2.86M | 0.05% |
+76,052
| New | +$2.88M |
|
127
Henry Schein
HSIC
$9.98B
| $2.81M | 0.05% |
45,645
+34,532
| +311% | +$2.27M |
|
128
Federated Hermes
FHI
$4.77B
| $2.73M | 0.04% |
102,864
+49,164
| +92% | +$1.22M |
|
129
Black Hills Corp
BKH
$5.55B
| $2.72M | 0.04% |
43,265
+22,397
| +107% | +$1.41M |
|
130
Werner Enterprises
WERN
$2.24B
| $2.71M | 0.04% |
91,883
+57,935
| +171% | +$1.89M |
|
131
Service Corp International
SCI
$11.5B
| $2.67M | 0.04% |
+66,435
| New | +$2.88M |
|
|
TWO
132
Two Harbors Investment
TWO
$1.27B
| $2.64M | 0.04% |
51,416
+30,473
| +146% | +$1.74M |
|
133
Manhattan Associates
MANH
$11.1B
| $2.62M | 0.04% |
61,891
+40,793
| +193% | +$1.93M |
|
|
JHG
134
DELISTED
Janus Henderson
JHG
| $2.58M | 0.04% |
124,654
+77,760
| +166% | +$1.79M |
|
135
Travelers Companies
TRV
$80.1B
| $2.58M | 0.04% |
+21,551
| New | +$2.7M |
|
136
National Fuel Gas
NFG
$7.6B
| $2.56M | 0.04% |
50,057
+28,476
| +132% | +$1.56M |
|
137
Travel + Leisure Co
TNL
$4.81B
| $2.56M | 0.04% |
71,382
+41,177
| +136% | +$1.6M |
|
138
Snap-on
SNA
$21.7B
| $2.56M | 0.04% |
17,590
+11,135
| +173% | +$1.76M |
|
139
Flowers Foods
FLO
$1.53B
| $2.51M | 0.04% |
135,737
+72,361
| +114% | +$1.39M |
|
140
OGE Energy
OGE
$9.7B
| $2.45M | 0.04% |
62,419
+31,920
| +105% | +$1.23M |
|
141
Blackstone Mortgage Trust
BXMT
$2.32B
| $2.44M | 0.04% |
76,546
+39,608
| +107% | +$1.34M |
|
142
Starwood Property Trust
STWD
$5.79B
| $2.42M | 0.04% |
122,693
+65,644
| +115% | +$1.42M |
|
143
Chemours
CC
$2.26B
| $2.35M | 0.04% |
83,091
-165,443
| -67% | -$5.23M |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.31M | 0.04% |
63,330
+38,373
| +154% | +$1.54M |
|
145
Aflac
AFL
$64B
| $2.31M | 0.04% |
50,768
+28,738
| +130% | +$1.28M |
|
146
Penske Automotive Group
PAG
$14.2B
| $2.17M | 0.04% |
53,829
+35,869
| +200% | +$1.55M |
|
147
Lincoln National
LNC
$8.94B
| $2.17M | 0.04% |
+42,281
| New | +$2.57M |
|
148
Essential Utilities
WTRG
$11.3B
| $2.15M | 0.03% |
62,795
+36,903
| +143% | +$1.28M |
|
149
Cactus
WHD
$5.44B
| $2.09M | 0.03% |
+76,118
| New | +$2.49M |
|
150
Campbell Soup
CPB
$6.78B
| $2.05M | 0.03% |
62,158
+42,578
| +217% | +$1.61M |
|
Similar funds
DB
HF
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.