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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 | |
|---|---|---|---|---|---|---|
401
Methode Electronics
MEI
$592M
| $413K | 0.01% |
+10,244
| New | +$418K |
|
402
Woodward
WWD
$21.9B
| $413K | 0.01% |
5,370
-2,560
| -32% | -$192K |
|
403
Henry Schein
HSIC
$9.87B
| $412K | 0.01% |
7,234
-3,973
| -35% | -$224K |
|
404
Southwest Gas
SWX
$6.69B
| $411K | 0.01% |
5,390
-1,638
| -23% | -$120K |
|
405
MGIC Investment
MTG
$6.19B
| $410K | 0.01% |
+38,273
| New | +$417K |
|
406
Timken Company
TKR
$9B
| $410K | 0.01% |
9,423
+3,937
| +72% | +$184K |
|
407
Blackbaud
BLKB
$2.08B
| $409K | 0.01% |
+3,997
| New | +$412K |
|
408
Power Integrations
POWI
$3.46B
| $409K | 0.01% |
11,198
-1,126
| -9% | -$40.8K |
|
|
LOGM
409
DELISTED
LogMein, Inc.
LOGM
| $409K | 0.01% |
3,963
+1,782
| +82% | +$199K |
|
410
Capitol Federal Financial
CFFN
$1.12B
| $407K | 0.01% |
30,943
+15,491
| +100% | +$201K |
|
411
Coca-Cola Consolidated
COKE
$12.6B
| $404K | 0.01% |
+29,880
| New | +$441K |
|
412
ACI Worldwide
ACIW
$5.59B
| $403K | 0.01% |
16,335
-1,955
| -11% | -$47.6K |
|
413
Trimble
TRMB
$13.6B
| $403K | 0.01% |
12,269
-3,745
| -23% | -$130K |
|
414
NCR Voyix
VYX
$1.2B
| $400K | 0.01% |
21,743
-3,931
| -15% | -$74.2K |
|
415
Sabre
SABR
$866M
| $399K | 0.01% |
+16,176
| New | +$375K |
|
416
TD Synnex
SNX
$20.8B
| $399K | 0.01% |
8,272
+374
| +5% | +$19.9K |
|
|
NP
417
DELISTED
Neenah, Inc. Common Stock
NP
| $396K | 0.01% |
4,669
+2,041
| +78% | +$166K |
|
418
New Jersey Resources
NJR
$5.58B
| $393K | 0.01% |
8,793
-5,880
| -40% | -$248K |
|
419
First Interstate BancSystem
FIBK
$3.6B
| $390K | 0.01% |
+9,243
| New | +$388K |
|
420
UFP Industries
UFPI
$5.17B
| $390K | 0.01% |
+10,659
| New | +$373K |
|
|
AAMI
421
Acadian Asset Management
AAMI
$3.26B
| $387K | 0.01% |
27,173
+11,711
| +76% | +$179K |
|
422
Enpro
NPO
$7.04B
| $384K | 0.01% |
+5,493
| New | +$410K |
|
423
Ormat Technologies
ORA
$6.66B
| $382K | 0.01% |
+7,188
| New | +$392K |
|
424
Werner Enterprises
WERN
$2.24B
| $382K | 0.01% |
+10,169
| New | +$378K |
|
425
Mativ Holdings
MATV
$639M
| $380K | 0.01% |
+8,699
| New | +$370K |
|
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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.