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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 | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$123B
| $209M | 3.38% |
1,823,495
+1,778,331
| +3,937% | +$185M |
|
|
2
Booking.com
BKNG
$160B
| $173M | 2.79% |
+2,178,750
| New | +$172M |
|
3
Microsoft
MSFT
$3.62T
| $164M | 2.65% |
1,437,133
+228,621
| +19% | +$24.8M |
|
4
Target
TGT
$67.1B
| $157M | 2.53% |
1,778,624
+823,873
| +86% | +$68.5M |
|
5
Boeing
BA
$190B
| $143M | 2.31% |
385,634
-20,781
| -5% | -$7.3M |
|
|
6
LyondellBasell Industries
LYB
$19.1B
| $141M | 2.27% |
1,374,838
+1,317,240
| +2,287% | +$144M |
|
7
Lockheed Martin
LMT
$133B
| $139M | 2.24% |
401,002
+256,221
| +177% | +$82.7M |
|
|
8
Walmart Inc
WMT
$894B
| $127M | 2.04% |
+4,042,278
| New | +$124M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $126M | 2.03% |
1,567,889
+586,637
| +60% | +$42.9M |
|
10
Coca-Cola
KO
$374B
| $112M | 1.8% |
2,419,275
+311,153
| +15% | +$14.2M |
|
11
CALL
Honeywell
HON
$78.6B
| $111M | 1.8% |
+741,688
| New | +$105M |
|
12
Salesforce
CRM
$158B
| $109M | 1.76% |
686,812
-168,806
| -20% | -$25M |
|
13
Amazon
AMZN
$2.94T
| $108M | 1.74% |
1,079,480
-219,920
| -17% | -$20.7M |
|
14
CALL
Caterpillar
CAT
$401B
| $107M | 1.72% |
+700,000
| New | +$99M |
|
15
Air Products & Chemicals
APD
$65.7B
| $101M | 1.63% |
606,607
+603,741
| +21,066% | +$98.3M |
|
|
16
PUT
Electronic Arts
EA
$52.9B
| $100M | 1.62% |
+831,500
| New | +$107M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $99.2M | 1.6% |
+769,325
| New | +$101M |
|
|
18
CALL
Booking.com
BKNG
$160B
| $99.2M | 1.6% |
+1,250,000
| New | +$98.4M |
|
19
Alphabet (Google) Class A
GOOGL
$4.43T
| $97.2M | 1.57% |
1,609,760
-68,760
| -4% | -$4.16M |
|
20
TJX Companies
TJX
$177B
| $97.2M | 1.57% |
1,734,552
+38,068
| +2% | +$1.96M |
|
21
Walt Disney
DIS
$177B
| $97.1M | 1.57% |
830,373
+523,859
| +171% | +$58.3M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $95.3M | 1.54% |
+787,849
| New | +$87.3M |
|
23
Sherwin-Williams
SHW
$89.7B
| $94.4M | 1.52% |
+622,308
| New | +$92.1M |
|
24
Capri Holdings
CPRI
$1.84B
| $90.5M | 1.46% |
1,320,493
+795,903
| +152% | +$55.7M |
|
25
CALL
Dollar Tree
DLTR
$24.7B
| $81.5M | 1.31% |
+1,000,000
| New | +$87.8M |
|
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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.