We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$7.21B
| $458K | 0.01% |
54,331
+14,014
| +35% | +$112K |
|
352
Donaldson
DCI
$11.3B
| $458K | 0.01% |
+10,143
| New | +$468K |
|
353
Black Hills Corp
BKH
$5.54B
| $457K | 0.01% |
7,458
-189
| -2% | -$10.7K |
|
354
Royal Caribbean
RCL
$87.2B
| $456K | 0.01% |
+4,406
| New | +$484K |
|
355
Occidental Petroleum
OXY
$56.3B
| $455K | 0.01% |
5,442
-2,990
| -35% | -$239K |
|
356
Granite Construction
GVA
$5.41B
| $454K | 0.01% |
+8,149
| New | +$461K |
|
|
ENLC
357
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $454K | 0.01% |
+27,612
| New | +$440K |
|
358
InterDigital
IDCC
$8.64B
| $452K | 0.01% |
5,593
+635
| +13% | +$50.5K |
|
|
CTB
359
DELISTED
Cooper Tire & Rubber Co.
CTB
| $452K | 0.01% |
+17,176
| New | +$462K |
|
360
Accenture
ACN
$102B
| $451K | 0.01% |
2,754
-374,182
| -99% | -$58.2M |
|
361
Prudential Financial
PRU
$41.4B
| $451K | 0.01% |
+4,824
| New | +$487K |
|
|
HA
362
DELISTED
Hawaiian Holdings, Inc.
HA
| $451K | 0.01% |
12,557
+5,730
| +84% | +$221K |
|
363
Everest Group
EG
$14.2B
| $448K | 0.01% |
+1,944
| New | +$456K |
|
|
GRA
364
DELISTED
W.R. Grace & Co.
GRA
| $447K | 0.01% |
6,103
-3,249
| -35% | -$228K |
|
365
Air Products & Chemicals
APD
$66.4B
| $446K | 0.01% |
+2,866
| New | +$469K |
|
|
MTOR
366
DELISTED
MERITOR, Inc.
MTOR
| $446K | 0.01% |
+21,685
| New | +$455K |
|
367
Southwest Airlines
LUV
$23.5B
| $445K | 0.01% |
8,755
+849
| +11% | +$44.7K |
|
|
CIM
368
Chimera Investment
CIM
$986M
| $444K | 0.01% |
+8,105
| New | +$437K |
|
|
FLG
369
Flagstar Bank National Association
FLG
$5.96B
| $444K | 0.01% |
+13,402
| New | +$482K |
|
370
SouthState Bank Corp
SSB
$10.6B
| $442K | 0.01% |
5,119
+596
| +13% | +$52.6K |
|
371
CMS Energy
CMS
$22.4B
| $441K | 0.01% |
9,325
-3,670
| -28% | -$166K |
|
|
OPLN
372
Openlane
OPLN
$4.73B
| $441K | 0.01% |
+21,239
| New | +$433K |
|
373
Consolidated Edison
ED
$39.9B
| $440K | 0.01% |
+5,637
| New | +$431K |
|
374
Travelers Companies
TRV
$80B
| $440K | 0.01% |
+3,598
| New | +$471K |
|
375
JELD-WEN Holding
JELD
$155M
| $439K | 0.01% |
+15,363
| New | +$445K |
|
Similar funds
DB
HF
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.