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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 | |
|---|---|---|---|---|---|---|
|
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.66M | 0.09% |
+109,394
| New | +$5.3M |
|
127
Valero Energy
VLO
$87.1B
| $5.51M | 0.08% |
64,951
-62,655
| -49% | -$5.18M |
|
128
First Hawaiian
FHB
$3.38B
| $5.45M | 0.08% |
209,106
+193,304
| +1,223% | +$5M |
|
129
Intercontinental Exchange
ICE
$84.1B
| $5.44M | 0.08% |
71,393
-301,060
| -81% | -$22.6M |
|
130
EQT Corp
EQT
$32B
| $5.42M | 0.08% |
261,097
-378,314
| -59% | -$7.4M |
|
|
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.35M | 0.08% |
108,441
+73,143
| +207% | +$4.14M |
|
|
WPX
132
DELISTED
WPX Energy, Inc.
WPX
| $5.27M | 0.08% |
401,929
-154,831
| -28% | -$1.94M |
|
133
Phillips 66
PSX
$81.2B
| $5.14M | 0.08% |
53,972
-96,953
| -64% | -$9.22M |
|
134
ConocoPhillips
COP
$140B
| $4.97M | 0.08% |
74,405
-438,321
| -85% | -$29.5M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.07% |
287,853
-525,977
| -65% | -$8.59M |
|
|
CHX
136
DELISTED
ChampionX
CHX
| $4.08M | 0.06% |
99,459
-102,403
| -51% | -$3.79M |
|
137
Cactus
WHD
$5.28B
| $3.93M | 0.06% |
110,422
+34,304
| +45% | +$1.17M |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $3.83M | 0.06% |
+29,947
| New | +$3.81M |
|
139
Levi Strauss
LEVI
$9.53B
| $3.53M | 0.05% |
+150,000
| New | +$3.36M |
|
140
Jack Henry & Associates
JKHY
$11B
| $3.12M | 0.05% |
22,482
-3,391
| -13% | -$448K |
|
141
Tenaris
TS
$28.8B
| $3.1M | 0.05% |
+109,759
| New | +$2.83M |
|
142
Ameriprise Financial
AMP
$49.6B
| $3.06M | 0.05% |
23,919
+11,539
| +93% | +$1.43M |
|
143
Alliant Energy
LNT
$18.2B
| $3.02M | 0.05% |
+64,075
| New | +$2.87M |
|
144
Invesco
IVZ
$14.1B
| $3.02M | 0.05% |
156,322
+125,954
| +415% | +$2.36M |
|
|
K
145
DELISTED
Kellanova
K
| $3.01M | 0.05% |
55,836
+26,635
| +91% | +$1.42M |
|
146
Travelers Companies
TRV
$79.8B
| $2.89M | 0.04% |
21,059
-492
| -2% | -$62.9K |
|
147
Lincoln National
LNC
$8.98B
| $2.87M | 0.04% |
48,808
+6,527
| +15% | +$387K |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $2.76M | 0.04% |
51,978
+42,619
| +455% | +$2.29M |
|
149
Bread Financial
BFH
$4.54B
| $2.69M | 0.04% |
+19,279
| New | +$2.62M |
|
150
Cracker Barrel
CBRL
$1.31B
| $2.48M | 0.04% |
15,365
-4,652
| -23% | -$765K |
|
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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.