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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
+5.65%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$275M
(+6.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
818
New
296
Increased
114
Reduced
148
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$137M |
| 2 |
Palo Alto Networks
PANW
|
+$121M |
| 3 |
Salesforce
CRM
|
+$109M |
| 4 |
Target
TGT
|
+$70.3M |
| 5 |
Boeing
BA
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$118M |
| 2 |
Walt Disney
DIS
|
+$114M |
| 3 |
Booking.com
BKNG
|
+$92.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$79.5M |
| 5 |
Adobe
ADBE
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 12.81% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flex
FLEX
$45B
| $507K | 0.01% |
+47,672
| New | +$535K |
|
227
Leidos
LDOS
$15.9B
| $507K | 0.01% |
+8,600
| New | +$536K |
|
228
Zimmer Biomet
ZBH
$19B
| $507K | 0.01% |
4,685
-622
| -12% | -$67.7K |
|
|
ARI
229
Apollo Commercial Real Estate
ARI
$872M
| $506K | 0.01% |
+27,701
| New | +$507K |
|
230
LKQ Corp
LKQ
$6.1B
| $506K | 0.01% |
+15,856
| New | +$529K |
|
231
ManpowerGroup
MAN
$2.53B
| $506K | 0.01% |
+5,885
| New | +$578K |
|
232
MDU Resources
MDU
$4.18B
| $506K | 0.01% |
+46,360
| New | +$495K |
|
233
RLI Corp
RLI
$5.77B
| $506K | 0.01% |
+15,300
| New | +$503K |
|
|
ARCH
234
DELISTED
Arch Resources, Inc.
ARCH
| $506K | 0.01% |
+6,457
| New | +$550K |
|
235
Genuine Parts
GPC
$18.1B
| $505K | 0.01% |
5,507
-912
| -14% | -$83.2K |
|
|
DLPH
236
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $505K | 0.01% |
11,113
+6,202
| +126% | +$310K |
|
|
IMPV
237
DELISTED
Imperva, Inc.
IMPV
| $505K | 0.01% |
10,468
+4,444
| +74% | +$213K |
|
238
Strategy Inc
MSTR
$37.8B
| $504K | 0.01% |
39,420
-4,790
| -11% | -$62.4K |
|
|
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.01% |
22,222
-3,853
| -15% | -$86.8K |
|
|
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
| $504K | 0.01% |
9,673
-1,603
| -14% | -$84K |
|
241
Compass Minerals
CMP
$1.26B
| $503K | 0.01% |
+7,650
| New | +$509K |
|
242
Avient
AVNT
$3.48B
| $502K | 0.01% |
+11,605
| New | +$499K |
|
243
Cincinnati Financial
CINF
$27.3B
| $502K | 0.01% |
7,502
-260
| -3% | -$18.5K |
|
244
EXL Service
EXLS
$5.11B
| $502K | 0.01% |
44,355
+10,705
| +32% | +$122K |
|
245
Ziff Davis
ZD
$1.94B
| $502K | 0.01% |
6,671
-1,656
| -20% | -$121K |
|
246
International Paper
IP
$22.4B
| $501K | 0.01% |
+10,162
| New | +$519K |
|
247
Trustmark
TRMK
$2.83B
| $501K | 0.01% |
15,354
+1,403
| +10% | +$45.2K |
|
|
EV
248
DELISTED
Eaton Vance Corp.
EV
| $501K | 0.01% |
9,593
-769
| -7% | -$42.4K |
|
249
Hope Bancorp
HOPE
$1.82B
| $500K | 0.01% |
28,018
+4,670
| +20% | +$84.4K |
|
250
Signet Jewelers
SIG
$3.75B
| $500K | 0.01% |
+8,960
| New | +$396K |
|
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Holocene Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Holocene Advisors held 818 positions worth $4.7B, up 6.2% from $4.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Holocene Advisors's Q2 2018 filing shows 296 new, 114 increased, 148 reduced and 259 closed positions. Its largest new stake was Palo Alto Networks: 3,626,412 shares worth $124M. The largest sale was Mondelez International, an estimated $118M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- Holocene Advisors's largest Q2 2018 buy was Palo Alto Networks: 3,626,412 shares worth $124M.
- Holocene Advisors added most to RTX Corp in Q2 2018, an estimated $137M increase.
- Holocene Advisors's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $114M.
- Holocene Advisors fully exited Mondelez International in Q2 2018, selling an estimated $118M.
- Holocene Advisors's ten largest holdings make up 27% of its $4.7B portfolio in Q2 2018.
- Holocene Advisors opened 296 new positions and closed 259 in Q2 2018.
- Holocene Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.7B.
Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.