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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 | |
|---|---|---|---|---|---|---|
|
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
| $495K | 0.01% |
+4,351
| New | +$521K |
|
277
Brinker International
EAT
$9.69B
| $494K | 0.01% |
10,368
-2,318
| -18% | -$103K |
|
278
Valmont Industries
VMI
$9.58B
| $494K | 0.01% |
3,278
-100
| -3% | -$14.6K |
|
|
LADR
279
Ladder Capital
LADR
$1.2B
| $493K | 0.01% |
+31,591
| New | +$475K |
|
280
Lincoln Electric
LECO
$15.2B
| $493K | 0.01% |
5,614
-612
| -10% | -$54.5K |
|
281
Northwest Bancshares
NWBI
$2.34B
| $493K | 0.01% |
28,328
+10,467
| +59% | +$179K |
|
282
OGE Energy
OGE
$9.71B
| $493K | 0.01% |
13,996
+6,015
| +75% | +$202K |
|
283
Portland General Electric
POR
$5.79B
| $493K | 0.01% |
11,518
-2,330
| -17% | -$95.9K |
|
284
Dana Inc
DAN
$3.01B
| $492K | 0.01% |
+24,345
| New | +$579K |
|
285
Advanced Energy
AEIS
$13.2B
| $491K | 0.01% |
8,457
-266
| -3% | -$16.8K |
|
286
Cardinal Health
CAH
$56B
| $491K | 0.01% |
10,051
+4,107
| +69% | +$233K |
|
287
J.M. Smucker
SJM
$12.7B
| $491K | 0.01% |
+4,570
| New | +$513K |
|
|
MDC
288
DELISTED
M.D.C. Holdings, Inc.
MDC
| $490K | 0.01% |
+18,580
| New | +$483K |
|
289
Essent Group
ESNT
$6.13B
| $489K | 0.01% |
+13,663
| New | +$495K |
|
290
Hain Celestial
HAIN
$50.3M
| $489K | 0.01% |
+16,425
| New | +$471K |
|
291
Hilltop Holdings
HTH
$2.28B
| $489K | 0.01% |
22,146
+7,158
| +48% | +$167K |
|
292
Southern Company
SO
$107B
| $489K | 0.01% |
10,555
-2,350
| -18% | -$105K |
|
|
PACW
293
DELISTED
PacWest Bancorp
PACW
| $489K | 0.01% |
9,897
+5,321
| +116% | +$278K |
|
294
Cencora
COR
$61.7B
| $488K | 0.01% |
+5,728
| New | +$503K |
|
295
Jack Henry & Associates
JKHY
$11B
| $488K | 0.01% |
3,742
-448
| -11% | -$55.6K |
|
|
MZTI
296
The Marzetti Company
MZTI
$3.05B
| $488K | 0.01% |
3,524
-1,228
| -26% | -$157K |
|
297
United Parcel Service
UPS
$91.5B
| $487K | 0.01% |
4,585
-138,284
| -97% | -$15.5M |
|
298
Cathay General Bancorp
CATY
$4.29B
| $485K | 0.01% |
11,989
-2,371
| -17% | -$98.2K |
|
299
Crane NXT
CXT
$3.01B
| $485K | 0.01% |
+17,421
| New | +$525K |
|
300
Flowers Foods
FLO
$1.57B
| $485K | 0.01% |
+23,263
| New | +$497K |
|
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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.