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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 | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$24.7B
| $1.33M | 0.02% |
12,061
+3,665
| +44% | +$381K |
|
202
Huntington Ingalls Industries
HII
$12.5B
| $1.32M | 0.02% |
6,370
+1,631
| +34% | +$334K |
|
203
W.R. Berkley
WRB
$26.8B
| $1.32M | 0.02% |
52,593
+21,877
| +71% | +$516K |
|
204
Crane NXT
CXT
$3.01B
| $1.32M | 0.02% |
+44,829
| New | +$1.27M |
|
205
Trimble
TRMB
$13.7B
| $1.32M | 0.02% |
+32,625
| New | +$1.24M |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $1.31M | 0.02% |
88,032
+76,277
| +649% | +$1.11M |
|
207
OGE Energy
OGE
$9.71B
| $1.31M | 0.02% |
30,293
-32,126
| -51% | -$1.33M |
|
208
Littelfuse
LFUS
$11.7B
| $1.3M | 0.02% |
+7,120
| New | +$1.31M |
|
209
Ryder
R
$10.2B
| $1.3M | 0.02% |
20,917
-13,326
| -39% | -$780K |
|
210
Autoliv
ALV
$9.02B
| $1.29M | 0.02% |
+17,508
| New | +$1.36M |
|
211
Las Vegas Sands
LVS
$29.7B
| $1.28M | 0.02% |
20,945
-7,206
| -26% | -$424K |
|
212
Hartford Financial Services
HIG
$39.4B
| $1.27M | 0.02% |
+25,458
| New | +$1.21M |
|
213
Children's Place
PLCE
$58M
| $1.26M | 0.02% |
+12,977
| New | +$1.18M |
|
214
Blackrock
BLK
$176B
| $1.26M | 0.02% |
+2,944
| New | +$1.24M |
|
215
Fidelity National Financial
FNF
$13.8B
| $1.25M | 0.02% |
35,606
-31,698
| -47% | -$1.06M |
|
216
DaVita
DVA
$12B
| $1.24M | 0.02% |
+22,903
| New | +$1.27M |
|
217
Flowserve
FLS
$10B
| $1.24M | 0.02% |
+27,471
| New | +$1.2M |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.02% |
+22,746
| New | +$1.03M |
|
219
Sensata Technologies
ST
$6.93B
| $1.23M | 0.02% |
27,393
+13,147
| +92% | +$624K |
|
220
Wendy's
WEN
$1.52B
| $1.21M | 0.02% |
67,802
-8,928
| -12% | -$152K |
|
221
Manhattan Associates
MANH
$11.2B
| $1.21M | 0.02% |
21,950
-39,941
| -65% | -$2.04M |
|
222
IPG Photonics
IPGP
$3.9B
| $1.21M | 0.02% |
7,963
+2,868
| +56% | +$406K |
|
223
Robert Half
RHI
$4.15B
| $1.21M | 0.02% |
18,516
-2,658
| -13% | -$169K |
|
224
Qualcomm
QCOM
$165B
| $1.18M | 0.02% |
20,763
+10,010
| +93% | +$540K |
|
225
LKQ Corp
LKQ
$6.1B
| $1.16M | 0.02% |
+41,003
| New | +$1.1M |
|
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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.