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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 | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$78.6B
| $214M | 3.28% |
1,429,601
+147,899
| +12% | +$20.7M |
|
|
2
Walmart Inc
WMT
$894B
| $208M | 3.18% |
6,387,420
+6,373,743
| +46,602% | +$207M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $187M | 2.86% |
1,644,247
+1,274,904
| +345% | +$116M |
|
|
4
LyondellBasell Industries
LYB
$19.1B
| $144M | 2.21% |
1,716,069
+1,678,346
| +4,449% | +$145M |
|
|
5
Microsoft
MSFT
$3.62T
| $144M | 2.21% |
+1,222,308
| New | +$133M |
|
|
6
Walt Disney
DIS
$177B
| $139M | 2.12% |
1,248,543
+1,246,054
| +50,062% | +$139M |
|
7
Mastercard
MA
$500B
| $137M | 2.1% |
582,735
+43,340
| +8% | +$9.32M |
|
8
Target
TGT
$67.1B
| $131M | 2% |
1,630,030
+1,253,350
| +333% | +$91.6M |
|
9
Workday
WDAY
$42.1B
| $123M | 1.88% |
637,407
-259,685
| -29% | -$47.2M |
|
10
US Foods
USFD
$22.1B
| $122M | 1.86% |
3,490,895
+979,157
| +39% | +$33.6M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $120M | 1.84% |
583,128
-93,966
| -14% | -$18.6M |
|
12
Costco
COST
$418B
| $119M | 1.82% |
+490,437
| New | +$107M |
|
13
ServiceNow
NOW
$121B
| $118M | 1.81% |
+2,396,805
| New | +$105M |
|
14
L3Harris
LHX
$53.3B
| $109M | 1.67% |
681,533
+125,497
| +23% | +$19.3M |
|
15
McDonald's
MCD
$195B
| $106M | 1.63% |
560,606
+381,479
| +213% | +$69.2M |
|
16
AutoZone
AZO
$50.1B
| $104M | 1.59% |
101,236
-46,835
| -32% | -$42M |
|
17
Alibaba
BABA
$308B
| $99.5M | 1.52% |
+545,435
| New | +$91.7M |
|
18
TJX Companies
TJX
$177B
| $98.2M | 1.5% |
1,846,172
-2,501,264
| -58% | -$125M |
|
19
Equinix
EQIX
$104B
| $97.4M | 1.49% |
214,884
+64,475
| +43% | +$26.3M |
|
20
Broadcom
AVGO
$1.99T
| $93.3M | 1.43% |
+3,102,360
| New | +$84.1M |
|
21
Lowe's Companies
LOW
$123B
| $92.9M | 1.42% |
+848,670
| New | +$84.7M |
|
22
Take-Two Interactive
TTWO
$43.9B
| $89.4M | 1.37% |
947,755
+567,616
| +149% | +$55M |
|
23
Procter & Gamble
PG
$342B
| $89.4M | 1.37% |
859,027
+142,218
| +20% | +$13.8M |
|
24
S&P Global
SPGI
$121B
| $84.3M | 1.29% |
+400,562
| New | +$77.6M |
|
25
FMC
FMC
$1.35B
| $83.7M | 1.28% |
1,089,372
+404,883
| +59% | +$29.7M |
|
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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.