We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$3.01B
| $1.25M | 0.02% |
67,215
+42,870
| +176% | +$863K |
|
152
Pitney Bowes
PBI
$2.51B
| $1.25M | 0.02% |
177,045
+116,692
| +193% | +$942K |
|
|
TWO
153
Two Harbors Investment
TWO
$1.26B
| $1.25M | 0.02% |
20,943
+12,802
| +157% | +$798K |
|
|
SRCI
154
DELISTED
SRC Energy Inc
SRCI
| $1.25M | 0.02% |
+140,776
| New | +$1.4M |
|
155
Humana
HUM
$43.7B
| $1.25M | 0.02% |
+3,693
| New | +$1.2M |
|
|
VTLE
156
DELISTED
Vital Energy
VTLE
| $1.25M | 0.02% |
7,648
+4,696
| +159% | +$822K |
|
|
ARI
157
Apollo Commercial Real Estate
ARI
$872M
| $1.25M | 0.02% |
66,134
+38,433
| +139% | +$733K |
|
158
Principal Financial Group
PFG
$24.6B
| $1.25M | 0.02% |
21,297
+11,676
| +121% | +$651K |
|
159
Avient
AVNT
$3.48B
| $1.25M | 0.02% |
28,517
+16,912
| +146% | +$740K |
|
160
BGC Group
BGC
$5.18B
| $1.25M | 0.02% |
163,909
+93,352
| +132% | +$691K |
|
161
Landstar System
LSTR
$6.09B
| $1.24M | 0.02% |
+10,193
| New | +$1.18M |
|
162
Crown Holdings
CCK
$13.3B
| $1.24M | 0.02% |
25,903
+15,154
| +141% | +$673K |
|
163
MarketAxess Holdings
MKTX
$5.71B
| $1.24M | 0.02% |
+6,963
| New | +$1.34M |
|
164
Bank OZK
OZK
$5.63B
| $1.24M | 0.02% |
32,750
+22,121
| +208% | +$908K |
|
165
Allegiant Air
ALGT
$2.79B
| $1.24M | 0.02% |
+9,792
| New | +$1.3M |
|
166
Invesco Mortgage Capital
IVR
$761M
| $1.24M | 0.02% |
7,852
+4,650
| +145% | +$752K |
|
167
Hershey
HSY
$36.1B
| $1.24M | 0.02% |
12,165
+6,654
| +121% | +$658K |
|
168
Rithm Capital
RITM
$5.64B
| $1.24M | 0.02% |
+69,635
| New | +$1.27M |
|
169
Chemed
CHE
$7.14B
| $1.24M | 0.02% |
+3,878
| New | +$1.24M |
|
170
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.24M | 0.02% |
36,938
+21,094
| +133% | +$705K |
|
|
TVPT
171
DELISTED
Travelport Worldwide Limited
TVPT
| $1.24M | 0.02% |
73,385
+46,656
| +175% | +$864K |
|
172
Acuity Brands
AYI
$10.7B
| $1.24M | 0.02% |
7,872
+3,448
| +78% | +$495K |
|
173
Pentair
PNR
$11B
| $1.24M | 0.02% |
28,513
+17,586
| +161% | +$763K |
|
174
Bank of Hawaii
BOH
$3.14B
| $1.24M | 0.02% |
15,653
+9,424
| +151% | +$782K |
|
175
Silgan Holdings
SLGN
$4.51B
| $1.24M | 0.02% |
44,427
+26,980
| +155% | +$740K |
|
Similar funds
DB
HF
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.