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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$275M
(+6.2%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-2.08%
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 | Miscellaneous | 15.01% |
| 4 | Technology | 14.97% |
| 5 | Consumer Staples | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cogent Communications
CCOI
$476M
| $469K | 0.01% |
8,783
+3,819
| +77% | +$190K |
|
327
DTE Energy
DTE
$26.2B
| $469K | 0.01% |
+5,322
| New | +$461K |
|
328
McKesson
MCK
$103B
| $469K | 0.01% |
3,514
-601
| -15% | -$87.9K |
|
329
Toll Brothers
TOL
$12.5B
| $469K | 0.01% |
+12,671
| New | +$519K |
|
330
Broadcom
AVGO
$1.73T
| $468K | 0.01% |
+19,280
| New | +$473K |
|
331
Banner Corp
BANR
$2.55B
| $468K | 0.01% |
+7,785
| New | +$457K |
|
332
Silgan Holdings
SLGN
$3.92B
| $468K | 0.01% |
+17,447
| New | +$479K |
|
333
Arthur J. Gallagher & Co
AJG
$60.7B
| $467K | 0.01% |
+7,147
| New | +$484K |
|
334
B&G Foods
BGS
$238M
| $467K | 0.01% |
+15,615
| New | +$419K |
|
335
Moelis & Co
MC
$4.49B
| $467K | 0.01% |
+7,956
| New | +$457K |
|
336
Glacier Bancorp
GBCI
$5.84B
| $466K | 0.01% |
+12,056
| New | +$470K |
|
337
Nucor
NUE
$55B
| $463K | 0.01% |
+7,404
| New | +$473K |
|
338
WaFd
WAFD
$2.39B
| $463K | 0.01% |
+14,156
| New | +$465K |
|
|
GPOR
339
DELISTED
Gulfport Energy Corp.
GPOR
| $463K | 0.01% |
36,810
-3,098
| -8% | -$32K |
|
340
Medtronic
MDT
$117B
| $462K | 0.01% |
5,391
-1,879
| -26% | -$157K |
|
341
Oneok
OKE
$57.9B
| $462K | 0.01% |
+6,619
| New | +$426K |
|
342
Omnicell
OMCL
$1.48B
| $462K | 0.01% |
8,799
+3,351
| +62% | +$158K |
|
343
Children's Place
PLCE
$48.5M
| $462K | 0.01% |
+3,824
| New | +$495K |
|
|
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $462K | 0.01% |
21,384
-1,014,887
| -98% | -$20.8M |
|
|
MRSH
345
Marsh
MRSH
$82.4B
| $461K | 0.01% |
5,629
-1,106
| -16% | -$90.3K |
|
346
Xerox
XRX
$437M
| $461K | 0.01% |
+19,217
| New | +$543K |
|
347
Brady Corp
BRC
$3.93B
| $460K | 0.01% |
11,935
+3,542
| +42% | +$136K |
|
348
Pentair
PNR
$8.9B
| $460K | 0.01% |
10,927
-209
| -2% | -$9.39K |
|
349
UMB Financial
UMBF
$10.1B
| $460K | 0.01% |
6,040
-1,811
| -23% | -$139K |
|
350
Assurant
AIZ
$13.7B
| $459K | 0.01% |
+4,431
| New | +$417K |
|
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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 Miscellaneous.
- 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.