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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 | |
|---|---|---|---|---|---|---|
426
Interface
TILE
$2.04B
| $380K | 0.01% |
+16,568
| New | +$393K |
|
427
Allison Transmission
ALSN
$9.61B
| $376K | 0.01% |
+9,282
| New | +$382K |
|
428
Cars.com
CARS
$665M
| $376K | 0.01% |
+13,256
| New | +$364K |
|
|
MANT
429
DELISTED
Mantech International Corp
MANT
| $375K | 0.01% |
+6,984
| New | +$389K |
|
430
Acco Brands
ACCO
$405M
| $374K | 0.01% |
+26,987
| New | +$346K |
|
431
Goodyear
GT
$1.94B
| $369K | 0.01% |
+15,830
| New | +$407K |
|
432
Core Laboratories
CLB
$518M
| $368K | 0.01% |
+2,914
| New | +$355K |
|
433
CME Group
CME
$95B
| $365K | 0.01% |
+2,229
| New | +$364K |
|
434
WisdomTree
WT
$3.26B
| $364K | 0.01% |
40,051
-7,070
| -15% | -$73.8K |
|
435
Cboe Global Markets
CBOE
$30.1B
| $362K | 0.01% |
+3,479
| New | +$368K |
|
|
HI
436
DELISTED
Hillenbrand
HI
| $360K | 0.01% |
+7,638
| New | +$358K |
|
|
PR
437
Permian Resources
PR
$17B
| $359K | 0.01% |
+19,865
| New | +$359K |
|
438
Marriott Vacations Worldwide
VAC
$4.25B
| $359K | 0.01% |
+3,180
| New | +$393K |
|
439
Waste Management
WM
$91.5B
| $359K | 0.01% |
+4,417
| New | +$366K |
|
|
LTXB
440
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $357K | 0.01% |
+9,144
| New | +$387K |
|
441
Pediatrix Medical
MD
$2.17B
| $353K | 0.01% |
+8,162
| New | +$391K |
|
442
NVR
NVR
$16.8B
| $353K | 0.01% |
+119
| New | +$364K |
|
443
Matador Resources
MTDR
$6.06B
| $351K | 0.01% |
+11,683
| New | +$352K |
|
444
Howmet Aerospace
HWM
$116B
| $350K | 0.01% |
26,810
+1,283
| +5% | +$19K |
|
|
B
445
DELISTED
Barnes Group Inc.
B
| $350K | 0.01% |
+5,945
| New | +$353K |
|
446
Westamerica Bancorp
WABC
$1.37B
| $348K | 0.01% |
6,152
+1,669
| +37% | +$96.5K |
|
|
AYR
447
DELISTED
Aircastle Ltd
AYR
| $348K | 0.01% |
+16,969
| New | +$354K |
|
448
Aflac
AFL
$64.2B
| $345K | 0.01% |
+8,015
| New | +$360K |
|
449
Dave & Buster's
PLAY
$350M
| $343K | 0.01% |
7,204
+485
| +7% | +$21.5K |
|
|
BMCH
450
DELISTED
BMC Stock Holdings, Inc
BMCH
| $343K | 0.01% |
+16,463
| New | +$327K |
|
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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.