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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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$14.2B
| $1.21M | 0.02% |
31,031
+17,105
| +123% | +$638K |
|
202
National Fuel Gas
NFG
$7.6B
| $1.21M | 0.02% |
21,581
+11,883
| +123% | +$656K |
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.02% |
25,036
+12,635
| +102% | +$576K |
|
204
Toro Company
TTC
$9.44B
| $1.21M | 0.02% |
20,146
+12,141
| +152% | +$738K |
|
205
Affiliated Managers Group
AMG
$9.96B
| $1.21M | 0.02% |
8,823
+5,464
| +163% | +$807K |
|
206
F5
FFIV
$23.5B
| $1.21M | 0.02% |
+6,047
| New | +$1.11M |
|
|
PPL
207
PPL Corp
PPL
$26.2B
| $1.2M | 0.02% |
41,111
+22,892
| +126% | +$669K |
|
208
CenterPoint Energy
CNP
$26.8B
| $1.2M | 0.02% |
43,476
+24,410
| +128% | +$684K |
|
209
Werner Enterprises
WERN
$2.24B
| $1.2M | 0.02% |
33,948
+23,779
| +234% | +$882K |
|
210
Hexcel
HXL
$8.05B
| $1.2M | 0.02% |
+17,861
| New | +$1.21M |
|
|
SEE
211
DELISTED
Sealed Air
SEE
| $1.2M | 0.02% |
+29,819
| New | +$1.23M |
|
212
Cencora
COR
$61.4B
| $1.2M | 0.02% |
12,974
+7,246
| +127% | +$627K |
|
213
Donaldson
DCI
$11.3B
| $1.2M | 0.02% |
20,533
+10,390
| +102% | +$522K |
|
214
Pinnacle West Capital
PNW
$12.3B
| $1.2M | 0.02% |
15,111
+9,183
| +155% | +$738K |
|
215
Dominion Energy
D
$59.7B
| $1.2M | 0.02% |
17,000
+9,252
| +119% | +$655K |
|
216
International Flavors & Fragrances
IFF
$21.9B
| $1.2M | 0.02% |
8,589
+4,364
| +103% | +$574K |
|
|
DLPH
217
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.2M | 0.02% |
38,119
+27,006
| +243% | +$1.07M |
|
|
CVA
218
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | 0.02% |
73,437
+42,532
| +138% | +$728K |
|
219
PepsiCo
PEP
$188B
| $1.19M | 0.02% |
10,654
+6,108
| +134% | +$692K |
|
220
Old Republic International
ORI
$10.5B
| $1.19M | 0.02% |
53,192
+28,109
| +112% | +$606K |
|
221
Emcor
EME
$36.6B
| $1.19M | 0.02% |
15,824
+12,075
| +322% | +$931K |
|
222
Southern Company
SO
$107B
| $1.19M | 0.02% |
27,271
+16,716
| +158% | +$770K |
|
|
VGR
223
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.02% |
127,598
+84,538
| +196% | +$921K |
|
224
Snap-on
SNA
$21.7B
| $1.19M | 0.02% |
6,455
+3,237
| +101% | +$564K |
|
225
Sonoco
SON
$5.71B
| $1.19M | 0.02% |
21,353
+11,521
| +117% | +$641K |
|
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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.