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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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$13.8B
| $2.04M | 0.03% |
67,304
+47,508
| +240% | +$1.53M |
|
152
APA Corp
APA
$12.7B
| $2.02M | 0.03% |
76,868
+53,805
| +233% | +$1.98M |
|
|
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.01M | 0.03% |
111,046
+49,025
| +79% | +$955K |
|
154
C.H. Robinson
CHRW
$17.4B
| $1.99M | 0.03% |
23,631
+13,449
| +132% | +$1.2M |
|
|
CIM
155
Chimera Investment
CIM
$989M
| $1.97M | 0.03% |
36,881
+14,192
| +63% | +$776K |
|
156
Vishay Intertechnology
VSH
$5.21B
| $1.97M | 0.03% |
109,436
+93,153
| +572% | +$1.76M |
|
157
Patterson-UTI
PTEN
$3.8B
| $1.96M | 0.03% |
+189,755
| New | +$2.8M |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.96M | 0.03% |
35,298
+16,916
| +92% | +$1.01M |
|
159
MasTec
MTZ
$21.5B
| $1.96M | 0.03% |
48,362
+28,136
| +139% | +$1.21M |
|
160
Healthcare Services Group
HCSG
$1.54B
| $1.94M | 0.03% |
48,272
+19,233
| +66% | +$813K |
|
|
MFA
161
MFA Financial
MFA
$915M
| $1.89M | 0.03% |
70,679
+28,700
| +68% | +$806K |
|
162
McCormick & Company Non-Voting
MKC
$14.1B
| $1.88M | 0.03% |
+27,022
| New | +$1.94M |
|
163
GATX Corp
GATX
$6.38B
| $1.87M | 0.03% |
+26,358
| New | +$2.08M |
|
|
BID
164
DELISTED
Sotheby's
BID
| $1.83M | 0.03% |
46,130
+32,613
| +241% | +$1.33M |
|
|
ARCH
165
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | 0.03% |
21,917
+9,553
| +77% | +$850K |
|
166
Ollie's Bargain Outlet
OLLI
$4.77B
| $1.78M | 0.03% |
+26,753
| New | +$2.23M |
|
|
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.03% |
156,145
+87,516
| +128% | +$1.14M |
|
168
Deluxe
DLX
$1.23B
| $1.77M | 0.03% |
45,973
+22,981
| +100% | +$1.1M |
|
|
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 0.03% |
88,828
+37,463
| +73% | +$875K |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $1.74M | 0.03% |
36,341
+16,138
| +80% | +$851K |
|
171
Choice Hotels
CHH
$4.98B
| $1.73M | 0.03% |
24,223
+9,151
| +61% | +$687K |
|
172
Cooper Companies
COO
$14.4B
| $1.7M | 0.03% |
26,724
+18,312
| +218% | +$1.19M |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | 0.03% |
70,174
+30,322
| +76% | +$733K |
|
174
NewMarket
NEU
$8.2B
| $1.69M | 0.03% |
4,089
+896
| +28% | +$355K |
|
175
Hawaiian Electric Industries
HE
$2.17B
| $1.67M | 0.03% |
45,687
+11,057
| +32% | +$410K |
|
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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.