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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 | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$177B
| $195M | 3.13% |
4,347,436
+2,612,884
| +151% | +$132M |
|
2
CALL
Boeing
BA
$190B
| $194M | 3.12% |
+600,000
| New | +$207M |
|
|
3
PayPal
PYPL
$49.6B
| $160M | 2.57% |
1,899,645
+1,897,294
| +80,702% | +$158M |
|
4
Honeywell
HON
$78.6B
| $160M | 2.57% |
1,281,702
+866,594
| +209% | +$118M |
|
|
5
RTX Corp
RTX
$300B
| $159M | 2.56% |
2,365,776
+1,764,916
| +294% | +$138M |
|
|
6
Boeing
BA
$190B
| $155M | 2.49% |
479,959
+94,325
| +24% | +$32.6M |
|
|
7
Workday
WDAY
$42.1B
| $143M | 2.31% |
+897,092
| New | +$127M |
|
8
Alphabet (Google) Class A
GOOGL
$4.43T
| $141M | 2.27% |
2,693,920
+1,084,160
| +67% | +$58.6M |
|
9
Salesforce
CRM
$158B
| $137M | 2.2% |
997,666
+310,854
| +45% | +$42.8M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $130M | 2.09% |
2,221,682
+1,441,151
| +185% | +$83M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $129M | 2.08% |
+1,543,088
| New | +$143M |
|
12
AutoZone
AZO
$50.1B
| $124M | 2% |
+148,071
| New | +$119M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $118M | 1.9% |
677,094
+554,635
| +453% | +$107M |
|
14
Dollar Tree
DLTR
$24.7B
| $113M | 1.81% |
1,246,029
+551,220
| +79% | +$46.6M |
|
15
Mastercard
MA
$500B
| $102M | 1.64% |
+539,395
| New | +$107M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $99.8M | 1.61% |
+3,473,155
| New | +$109M |
|
17
Verizon
VZ
$193B
| $98.6M | 1.59% |
1,752,964
+1,729,937
| +7,513% | +$98.2M |
|
18
Intuit
INTU
$89.7B
| $97.7M | 1.58% |
496,518
+493,919
| +19,004% | +$103M |
|
19
Caterpillar
CAT
$401B
| $95.3M | 1.54% |
750,194
+380,242
| +103% | +$49.5M |
|
20
DuPont de Nemours
DD
$19.9B
| $94.5M | 1.52% |
697,984
+548,577
| +367% | +$78.8M |
|
21
Air Products & Chemicals
APD
$65.7B
| $91.3M | 1.47% |
570,334
-36,273
| -6% | -$5.75M |
|
22
CALL
L3Harris
LHX
$53.3B
| $90.2M | 1.45% |
+670,000
| New | +$101M |
|
23
PTC
PTC
$15.1B
| $85.3M | 1.38% |
+1,029,301
| New | +$90.4M |
|
24
US Foods
USFD
$22.1B
| $79.5M | 1.28% |
2,511,738
+1,100,677
| +78% | +$33.9M |
|
25
Elevance Health
ELV
$84.8B
| $75.8M | 1.22% |
288,598
+189,512
| +191% | +$52.1M |
|
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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.