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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 | |
|---|---|---|---|---|---|---|
201
Progress Software
PRGS
$1.71B
| $1.42M | 0.02% |
39,859
+16,039
| +67% | +$535K |
|
|
ATH
202
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.41M | 0.02% |
+35,360
| New | +$1.59M |
|
203
TTM Technologies
TTMI
$15B
| $1.39M | 0.02% |
+142,848
| New | +$1.75M |
|
204
Meritage Homes
MTH
$4.75B
| $1.37M | 0.02% |
74,542
+46,564
| +166% | +$860K |
|
205
Warrior Met Coal
HCC
$4.72B
| $1.37M | 0.02% |
56,654
+14,304
| +34% | +$365K |
|
206
CenterPoint Energy
CNP
$26.7B
| $1.35M | 0.02% |
47,977
+4,501
| +10% | +$126K |
|
207
Asbury Automotive
ABG
$3.93B
| $1.35M | 0.02% |
20,231
+7,516
| +59% | +$494K |
|
208
Cleveland-Cliffs
CLF
$7.12B
| $1.35M | 0.02% |
175,015
+134,379
| +331% | +$1.34M |
|
|
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.02% |
+48,224
| New | +$1.53M |
|
210
Reinsurance Group of America
RGA
$15.5B
| $1.34M | 0.02% |
9,528
+1,479
| +18% | +$210K |
|
211
Silgan Holdings
SLGN
$4.46B
| $1.32M | 0.02% |
55,879
+11,452
| +26% | +$288K |
|
212
ABM Industries
ABM
$2.86B
| $1.32M | 0.02% |
41,078
+16,498
| +67% | +$505K |
|
213
Graphic Packaging
GPK
$3.54B
| $1.3M | 0.02% |
121,800
+79,109
| +185% | +$926K |
|
214
Baxter International
BAX
$14.3B
| $1.29M | 0.02% |
+19,660
| New | +$1.32M |
|
215
Ameriprise Financial
AMP
$49.2B
| $1.29M | 0.02% |
12,380
+4,030
| +48% | +$506K |
|
216
ResMed
RMD
$32.6B
| $1.28M | 0.02% |
11,275
+1,045
| +10% | +$112K |
|
217
H&R Block
HRB
$5.78B
| $1.28M | 0.02% |
50,276
-553
| -1% | -$14.8K |
|
218
Yum! Brands
YUM
$41.3B
| $1.27M | 0.02% |
13,806
+228
| +2% | +$20.4K |
|
219
Belden
BDC
$5.07B
| $1.24M | 0.02% |
+29,581
| New | +$1.61M |
|
220
International Paper
IP
$21.9B
| $1.23M | 0.02% |
32,200
+20,476
| +175% | +$859K |
|
221
Graham Holdings Company
GHC
$5.12B
| $1.22M | 0.02% |
1,901
+193
| +11% | +$119K |
|
222
Robert Half
RHI
$4.18B
| $1.21M | 0.02% |
21,174
+14,656
| +225% | +$899K |
|
223
Microchip Technology
MCHP
$42.3B
| $1.21M | 0.02% |
+33,660
| New | +$1.19M |
|
|
HBI
224
DELISTED
Hanesbrands
HBI
| $1.21M | 0.02% |
+96,273
| New | +$1.5M |
|
225
Cadence Design Systems
CDNS
$93.3B
| $1.2M | 0.02% |
27,637
+611
| +2% | +$26.5K |
|
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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.