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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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$41.7B
| $2.47M | 0.04% |
26,855
-11,332
| -30% | -$1.04M |
|
152
Principal Financial Group
PFG
$24.6B
| $2.37M | 0.04% |
47,181
+11,285
| +31% | +$559K |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $2.26M | 0.03% |
+59,002
| New | +$2.31M |
|
154
A.O. Smith
AOS
$8.59B
| $2.19M | 0.03% |
+41,148
| New | +$2.05M |
|
155
Sempra
SRE
$55.3B
| $2.12M | 0.03% |
33,634
+22,102
| +192% | +$1.3M |
|
156
Idexx Laboratories
IDXX
$46.1B
| $2.1M | 0.03% |
+9,402
| New | +$1.94M |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $2.1M | 0.03% |
36,689
+27,259
| +289% | +$1.52M |
|
158
Pinnacle West Capital
PNW
$12.3B
| $2.06M | 0.03% |
+21,558
| New | +$1.95M |
|
|
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.04M | 0.03% |
+27,237
| New | +$1.91M |
|
160
Packaging Corp of America
PKG
$22.8B
| $1.92M | 0.03% |
+19,295
| New | +$1.83M |
|
161
T. Rowe Price
TROW
$24.5B
| $1.87M | 0.03% |
+18,660
| New | +$1.8M |
|
162
Synopsys
SNPS
$76.7B
| $1.81M | 0.03% |
15,704
+7,247
| +86% | +$718K |
|
163
Snap-on
SNA
$21.7B
| $1.8M | 0.03% |
11,521
-6,069
| -35% | -$964K |
|
164
International Paper
IP
$22.4B
| $1.79M | 0.03% |
40,944
+8,744
| +27% | +$379K |
|
165
Leggett & Platt
LEG
$1.4B
| $1.79M | 0.03% |
42,328
-50,952
| -55% | -$2.14M |
|
166
Affiliated Managers Group
AMG
$9.92B
| $1.72M | 0.03% |
16,035
+7,809
| +95% | +$830K |
|
167
SEI Investments
SEIC
$12.6B
| $1.7M | 0.03% |
+32,515
| New | +$1.63M |
|
168
Broadridge
BR
$18.9B
| $1.68M | 0.03% |
+16,215
| New | +$1.63M |
|
|
EV
169
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.03% |
41,015
+16,578
| +68% | +$658K |
|
170
Pentair
PNR
$11B
| $1.64M | 0.03% |
36,764
+18,733
| +104% | +$780K |
|
171
Tapestry
TPR
$32.2B
| $1.61M | 0.02% |
+49,674
| New | +$1.74M |
|
172
ManpowerGroup
MAN
$2.53B
| $1.59M | 0.02% |
19,253
-4,688
| -20% | -$369K |
|
173
Ingredion
INGR
$6.51B
| $1.59M | 0.02% |
16,769
+9,181
| +121% | +$867K |
|
174
Bunge Global
BG
$20.5B
| $1.58M | 0.02% |
+29,697
| New | +$1.58M |
|
175
Globe Life
GL
$14.3B
| $1.57M | 0.02% |
19,176
+5,301
| +38% | +$434K |
|
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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.