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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
+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 | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$58.8B
| $1.23M | 0.02% |
39,510
+27,416
| +227% | +$768K |
|
|
CIM
177
Chimera Investment
CIM
$989M
| $1.23M | 0.02% |
22,689
+14,584
| +180% | +$820K |
|
|
MFA
178
MFA Financial
MFA
$915M
| $1.23M | 0.02% |
41,979
+25,151
| +149% | +$776K |
|
179
Yum! Brands
YUM
$41.2B
| $1.23M | 0.02% |
+13,578
| New | +$1.13M |
|
180
Ameriprise Financial
AMP
$49.4B
| $1.23M | 0.02% |
8,350
+4,645
| +125% | +$665K |
|
181
Hawaiian Electric Industries
HE
$2.17B
| $1.23M | 0.02% |
34,630
+19,784
| +133% | +$696K |
|
182
EOG Resources
EOG
$71B
| $1.23M | 0.02% |
+9,651
| New | +$1.17M |
|
183
Las Vegas Sands
LVS
$29.8B
| $1.23M | 0.02% |
20,727
+17,430
| +529% | +$1.17M |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.02% |
30,682
+18,125
| +144% | +$719K |
|
185
Granite Construction
GVA
$5.43B
| $1.23M | 0.02% |
26,882
+18,733
| +230% | +$915K |
|
186
Verizon
VZ
$194B
| $1.23M | 0.02% |
23,027
-548,104
| -96% | -$29M |
|
187
Starwood Property Trust
STWD
$5.79B
| $1.23M | 0.02% |
57,049
+34,051
| +148% | +$754K |
|
188
Watsco Inc
WSO
$13.6B
| $1.23M | 0.02% |
6,897
+4,050
| +142% | +$716K |
|
|
MTOR
189
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 0.02% |
63,447
+41,762
| +193% | +$877K |
|
190
ManpowerGroup
MAN
$2.57B
| $1.23M | 0.02% |
14,278
+8,393
| +143% | +$747K |
|
|
EV
191
DELISTED
Eaton Vance Corp.
EV
| $1.23M | 0.02% |
23,338
+13,745
| +143% | +$728K |
|
192
Invesco
IVZ
$14.3B
| $1.23M | 0.02% |
53,572
+34,157
| +176% | +$854K |
|
193
Cadence Design Systems
CDNS
$92.9B
| $1.23M | 0.02% |
27,026
+19,781
| +273% | +$900K |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.02% |
44,287
+26,799
| +153% | +$722K |
|
195
Lithia Motors
LAD
$8.31B
| $1.22M | 0.02% |
14,964
+9,856
| +193% | +$869K |
|
196
Dentsply Sirona
XRAY
$2.75B
| $1.22M | 0.02% |
32,369
+22,449
| +226% | +$935K |
|
197
Expeditors International
EXPD
$23.2B
| $1.22M | 0.02% |
+16,583
| New | +$1.23M |
|
198
NorthWestern Energy
NWE
$4.32B
| $1.22M | 0.02% |
20,753
+11,849
| +133% | +$703K |
|
199
WisdomTree
WT
$3.34B
| $1.22M | 0.02% |
143,327
+103,276
| +258% | +$877K |
|
200
Black Hills Corp
BKH
$5.55B
| $1.21M | 0.02% |
20,868
+13,410
| +180% | +$805K |
|
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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.