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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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$10.2B
| $1.65M | 0.03% |
34,243
+29,890
| +687% | +$1.71M |
|
177
J.M. Smucker
SJM
$12.6B
| $1.65M | 0.03% |
17,635
+11,165
| +173% | +$1.17M |
|
178
Louisiana-Pacific
LPX
$5.28B
| $1.62M | 0.03% |
72,944
+36,025
| +98% | +$817K |
|
|
MTOR
179
DELISTED
MERITOR, Inc.
MTOR
| $1.62M | 0.03% |
95,655
+32,208
| +51% | +$549K |
|
|
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.6M | 0.03% |
60,454
+29,772
| +97% | +$1.01M |
|
181
New Jersey Resources
NJR
$5.57B
| $1.6M | 0.03% |
34,955
+23,044
| +193% | +$1.09M |
|
182
Principal Financial Group
PFG
$24.6B
| $1.59M | 0.03% |
35,896
+14,599
| +69% | +$719K |
|
|
K
183
DELISTED
Kellanova
K
| $1.56M | 0.03% |
29,201
+15,140
| +108% | +$914K |
|
184
ManpowerGroup
MAN
$2.57B
| $1.55M | 0.03% |
23,941
+9,663
| +68% | +$734K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.02% |
18,631
+8,352
| +81% | +$686K |
|
186
Timken Company
TKR
$9.02B
| $1.52M | 0.02% |
40,726
+19,407
| +91% | +$785K |
|
187
Invesco Mortgage Capital
IVR
$758M
| $1.5M | 0.02% |
10,391
+2,539
| +32% | +$384K |
|
188
Sonoco
SON
$5.7B
| $1.5M | 0.02% |
28,314
+6,961
| +33% | +$382K |
|
189
Everest Group
EG
$14.3B
| $1.5M | 0.02% |
6,876
+2,914
| +74% | +$635K |
|
190
Primerica
PRI
$10B
| $1.5M | 0.02% |
+15,304
| New | +$1.7M |
|
|
MIK
191
DELISTED
Michaels Stores, Inc
MIK
| $1.49M | 0.02% |
109,764
+37,164
| +51% | +$590K |
|
192
Pitney Bowes
PBI
$2.47B
| $1.48M | 0.02% |
250,084
+73,039
| +41% | +$526K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $1.47M | 0.02% |
+10,751
| New | +$1.62M |
|
194
Las Vegas Sands
LVS
$29.7B
| $1.47M | 0.02% |
28,151
+7,424
| +36% | +$402K |
|
195
Delek US
DK
$3.64B
| $1.46M | 0.02% |
+44,976
| New | +$1.7M |
|
196
WaFd
WAFD
$2.79B
| $1.46M | 0.02% |
54,529
+21,317
| +64% | +$599K |
|
197
First American
FAF
$7.64B
| $1.44M | 0.02% |
32,333
+11,190
| +53% | +$519K |
|
198
Sensient Technologies
SXT
$5.5B
| $1.43M | 0.02% |
25,558
+8,911
| +54% | +$582K |
|
199
BWX Technologies
BWXT
$15.4B
| $1.42M | 0.02% |
37,128
+19,266
| +108% | +$957K |
|
200
TE Connectivity
TEL
$62.9B
| $1.42M | 0.02% |
+18,740
| New | +$1.44M |
|
Similar funds
DB
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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.