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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 | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$11.8B
| $1.57M | 0.02% |
30,797
+18,689
| +154% | +$895K |
|
177
Ziff Davis
ZD
$1.94B
| $1.56M | 0.02% |
20,763
-31,334
| -60% | -$2.16M |
|
|
PPL
178
PPL Corp
PPL
$26.5B
| $1.53M | 0.02% |
48,260
-63,061
| -57% | -$1.96M |
|
179
Graphic Packaging
GPK
$3.52B
| $1.53M | 0.02% |
120,979
-821
| -0.7% | -$9.97K |
|
180
Humana
HUM
$43.7B
| $1.52M | 0.02% |
5,718
+3,726
| +187% | +$1.07M |
|
181
Conagra Brands
CAG
$7.18B
| $1.51M | 0.02% |
+54,603
| New | +$1.25M |
|
182
Franklin Resources
BEN
$17.7B
| $1.5M | 0.02% |
+45,411
| New | +$1.43M |
|
|
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.49M | 0.02% |
20,391
+9,904
| +94% | +$715K |
|
184
Polaris
PII
$4.16B
| $1.48M | 0.02% |
17,540
-89,698
| -84% | -$7.61M |
|
185
American Financial Group
AFG
$12.2B
| $1.47M | 0.02% |
+15,253
| New | +$1.46M |
|
186
Equitable Holdings
EQH
$14B
| $1.47M | 0.02% |
+72,800
| New | +$1.39M |
|
|
ENLC
187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | 0.02% |
113,181
+43,047
| +61% | +$486K |
|
188
Reinsurance Group of America
RGA
$15.5B
| $1.44M | 0.02% |
10,172
+644
| +7% | +$92.7K |
|
189
Huntsman Corp
HUN
$1.78B
| $1.44M | 0.02% |
+64,090
| New | +$1.44M |
|
190
Starwood Property Trust
STWD
$6.01B
| $1.42M | 0.02% |
63,679
-59,014
| -48% | -$1.29M |
|
|
COHR
191
DELISTED
Coherent Inc
COHR
| $1.42M | 0.02% |
10,029
+3,555
| +55% | +$450K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.02% |
24,052
-12,289
| -34% | -$670K |
|
193
Jack in the Box
JACK
$351M
| $1.41M | 0.02% |
17,430
+5,444
| +45% | +$435K |
|
194
Old Republic International
ORI
$10.5B
| $1.4M | 0.02% |
66,989
+16,586
| +33% | +$345K |
|
195
Lincoln Electric
LECO
$15.2B
| $1.39M | 0.02% |
16,568
+7,612
| +85% | +$646K |
|
196
WEC Energy
WEC
$35.3B
| $1.36M | 0.02% |
+17,174
| New | +$1.27M |
|
197
Blackbaud
BLKB
$2.08B
| $1.35M | 0.02% |
16,965
+583
| +4% | +$42.8K |
|
198
Northern Trust
NTRS
$33.7B
| $1.35M | 0.02% |
+14,885
| New | +$1.34M |
|
199
Campbell Soup
CPB
$6.87B
| $1.34M | 0.02% |
35,204
-26,954
| -43% | -$951K |
|
200
H&R Block
HRB
$5.82B
| $1.34M | 0.02% |
56,005
+5,729
| +11% | +$141K |
|
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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.