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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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$10.8B
| $436K | 0.01% |
+11,481
| New | +$506K |
|
|
VRNT
377
DELISTED
Verint Systems
VRNT
| $435K | 0.01% |
19,267
-9,901
| -34% | -$215K |
|
|
HRG
378
DELISTED
HRG Group, Inc.
HRG
| $435K | 0.01% |
+33,242
| New | +$444K |
|
379
Allegion
ALLE
$14.3B
| $434K | 0.01% |
+5,606
| New | +$449K |
|
380
O-I Glass
OI
$1.11B
| $434K | 0.01% |
25,803
+5,805
| +29% | +$112K |
|
381
Dentsply Sirona
XRAY
$2.7B
| $434K | 0.01% |
9,920
-1,474
| -13% | -$69.2K |
|
|
GWB
382
DELISTED
Great Western Bancorp, Inc.
GWB
| $434K | 0.01% |
+10,326
| New | +$437K |
|
383
Northwest Natural Holdings
NWN
$2.12B
| $432K | 0.01% |
6,775
+2,177
| +47% | +$131K |
|
384
Oxford Industries
OXM
$571M
| $432K | 0.01% |
+5,205
| New | +$419K |
|
385
Commault Systems
CVLT
$5.5B
| $429K | 0.01% |
6,516
-3,367
| -34% | -$232K |
|
386
Hilton Grand Vacations
HGV
$3.68B
| $428K | 0.01% |
+12,331
| New | +$499K |
|
387
Synopsys
SNPS
$77.8B
| $426K | 0.01% |
4,979
-1,770
| -26% | -$154K |
|
388
Bloomin' Brands
BLMN
$931M
| $425K | 0.01% |
+21,144
| New | +$481K |
|
389
Community Bank
CBU
$3.46B
| $425K | 0.01% |
7,196
-1,425
| -17% | -$83.1K |
|
390
American Electric Power
AEP
$68.2B
| $423K | 0.01% |
+6,113
| New | +$412K |
|
391
Eversource Energy
ES
$27.1B
| $422K | 0.01% |
7,194
+2,654
| +58% | +$153K |
|
392
Kinder Morgan
KMI
$69.7B
| $422K | 0.01% |
23,868
-14,195
| -37% | -$232K |
|
393
Worthington Enterprises
WOR
$2.86B
| $421K | 0.01% |
16,269
+998
| +7% | +$28.2K |
|
394
Globe Life
GL
$14.3B
| $418K | 0.01% |
5,136
-1,581
| -24% | -$134K |
|
395
Matthews International
MATW
$844M
| $418K | 0.01% |
7,108
+1,425
| +25% | +$76K |
|
396
Targa Resources
TRGP
$57.7B
| $417K | 0.01% |
+8,430
| New | +$401K |
|
|
JBTM
397
JBT Marel
JBTM
$6.35B
| $416K | 0.01% |
+4,678
| New | +$456K |
|
398
First Financial Bancorp
FFBC
$3.57B
| $415K | 0.01% |
13,526
+5,347
| +65% | +$167K |
|
|
EBIX
399
DELISTED
Ebix Inc
EBIX
| $414K | 0.01% |
+5,423
| New | +$416K |
|
400
Forward Air
FWRD
$531M
| $413K | 0.01% |
6,996
+1,259
| +22% | +$72.1K |
|
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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.