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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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$100B
| $485K | 0.01% |
9,697
-1,535
| -14% | -$77.9K |
|
302
Sprouts Farmers Market
SFM
$7.94B
| $484K | 0.01% |
21,931
-78,619
| -78% | -$1.78M |
|
303
Columbia Banking Systems
COLB
$8.87B
| $483K | 0.01% |
11,808
+509
| +5% | +$21.7K |
|
304
Lithia Motors
LAD
$8.1B
| $483K | 0.01% |
+5,108
| New | +$506K |
|
305
Alliant Energy
LNT
$18.2B
| $483K | 0.01% |
+11,410
| New | +$470K |
|
306
Old National Bancorp
ONB
$10.3B
| $482K | 0.01% |
+25,922
| New | +$462K |
|
307
Toro Company
TTC
$9.42B
| $482K | 0.01% |
8,005
+4,757
| +146% | +$287K |
|
308
Crown Holdings
CCK
$13.3B
| $481K | 0.01% |
10,749
-624
| -5% | -$29.2K |
|
309
United Bankshares
UBSI
$6.72B
| $480K | 0.01% |
13,180
-3,082
| -19% | -$110K |
|
|
INOV
310
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $480K | 0.01% |
48,390
+26,101
| +117% | +$270K |
|
311
First Horizon
FHN
$12.4B
| $479K | 0.01% |
26,857
-3,758
| -12% | -$70.7K |
|
312
Bank OZK
OZK
$5.63B
| $479K | 0.01% |
10,629
-127
| -1% | -$6.05K |
|
313
Cigna
CI
$71.5B
| $478K | 0.01% |
2,812
-534
| -16% | -$92.4K |
|
314
Cooper Companies
COO
$14.6B
| $478K | 0.01% |
8,120
-2,012
| -20% | -$115K |
|
315
D.R. Horton
DHI
$42.4B
| $478K | 0.01% |
+11,658
| New | +$503K |
|
316
Penske Automotive Group
PAG
$14.2B
| $478K | 0.01% |
+10,207
| New | +$481K |
|
317
Pinnacle West Capital
PNW
$12.3B
| $478K | 0.01% |
+5,928
| New | +$464K |
|
|
ATH
318
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $477K | 0.01% |
10,888
-563
| -5% | -$26.4K |
|
319
CVS Health
CVS
$126B
| $475K | 0.01% |
7,382
-1,946
| -21% | -$128K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.01% |
7,917
-632
| -7% | -$40.7K |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $474K | 0.01% |
11,937
-3,199
| -21% | -$123K |
|
322
Essential Utilities
WTRG
$11.2B
| $474K | 0.01% |
13,470
-3,769
| -22% | -$129K |
|
|
VISN
323
Vistance Networks Inc
VISN
$2.79B
| $473K | 0.01% |
+16,198
| New | +$533K |
|
324
SEI Investments
SEIC
$12.6B
| $473K | 0.01% |
+7,573
| New | +$504K |
|
|
CY
325
DELISTED
Cypress Semiconductor
CY
| $472K | 0.01% |
+30,303
| New | +$500K |
|
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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.