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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 | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.77B
| $500K | 0.01% |
+11,297
| New | +$558K |
|
252
Affiliated Managers Group
AMG
$9.92B
| $499K | 0.01% |
3,359
+313
| +10% | +$51.6K |
|
253
Coty
COTY
$2.49B
| $499K | 0.01% |
+35,367
| New | +$545K |
|
254
CVB Financial
CVBF
$4.03B
| $499K | 0.01% |
22,262
+5,697
| +34% | +$131K |
|
255
Kennametal
KMT
$2.6B
| $499K | 0.01% |
+13,894
| New | +$534K |
|
256
Old Republic International
ORI
$10.5B
| $499K | 0.01% |
+25,083
| New | +$525K |
|
257
Starwood Property Trust
STWD
$6.01B
| $499K | 0.01% |
22,998
-4,069
| -15% | -$87.6K |
|
258
Blackstone Mortgage Trust
BXMT
$2.35B
| $498K | 0.01% |
+15,844
| New | +$499K |
|
259
Cracker Barrel
CBRL
$1.31B
| $498K | 0.01% |
3,186
+687
| +27% | +$111K |
|
|
CSGS
260
DELISTED
CSG Systems International
CSGS
| $497K | 0.01% |
+12,155
| New | +$516K |
|
261
Euronet Worldwide
EEFT
$2.78B
| $497K | 0.01% |
5,938
-672
| -10% | -$54.4K |
|
262
HP
HPQ
$26.1B
| $497K | 0.01% |
+21,893
| New | +$488K |
|
263
Mueller Water Products
MWA
$4.13B
| $497K | 0.01% |
42,394
+3,936
| +10% | +$44K |
|
264
Qualcomm
QCOM
$165B
| $497K | 0.01% |
+8,850
| New | +$494K |
|
265
Casey's General Stores
CASY
$31.6B
| $496K | 0.01% |
+4,723
| New | +$478K |
|
266
KBR
KBR
$4.58B
| $496K | 0.01% |
27,685
+6,241
| +29% | +$109K |
|
267
Pricesmart
PSMT
$5.76B
| $496K | 0.01% |
5,484
+510
| +10% | +$44.3K |
|
268
Ryder
R
$10.2B
| $496K | 0.01% |
+6,897
| New | +$483K |
|
269
WEC Energy
WEC
$35.3B
| $496K | 0.01% |
7,673
-1,639
| -18% | -$102K |
|
|
TVPT
270
DELISTED
Travelport Worldwide Limited
TVPT
| $496K | 0.01% |
26,729
+11,373
| +74% | +$199K |
|
271
FNB Corp
FNB
$6.84B
| $495K | 0.01% |
36,907
-5,043
| -12% | -$67.9K |
|
272
Fulton Financial
FULT
$4.73B
| $495K | 0.01% |
30,028
-2,133
| -7% | -$37K |
|
273
Home BancShares
HOMB
$6.26B
| $495K | 0.01% |
21,953
-3,328
| -13% | -$77K |
|
274
PepsiCo
PEP
$189B
| $495K | 0.01% |
4,546
-721
| -14% | -$74.5K |
|
275
Service Corp International
SCI
$11.6B
| $495K | 0.01% |
13,828
+4,150
| +43% | +$154K |
|
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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.