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 | |
|---|---|---|---|---|---|---|
|
TGE
451
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $343K | 0.01% |
+15,469
| New | +$328K |
|
452
Carlisle Companies
CSL
$15.2B
| $342K | 0.01% |
+3,156
| New | +$334K |
|
453
Mueller Industries
MLI
$15.4B
| $336K | 0.01% |
45,608
+7,576
| +20% | +$54.8K |
|
|
SJI
454
DELISTED
South Jersey Industries, Inc.
SJI
| $336K | 0.01% |
10,053
-9,642
| -49% | -$303K |
|
455
Conagra Brands
CAG
$7.11B
| $334K | 0.01% |
+9,343
| New | +$348K |
|
456
Viavi Solutions
VIAV
$10B
| $334K | 0.01% |
32,639
+16,089
| +97% | +$159K |
|
457
Cohen & Steers
CNS
$4.34B
| $332K | 0.01% |
7,950
+2,588
| +48% | +$104K |
|
458
Universal Display
OLED
$4.01B
| $330K | 0.01% |
+3,842
| New | +$366K |
|
|
RWT
459
Redwood Trust
RWT
$573M
| $330K | 0.01% |
+20,010
| New | +$321K |
|
460
Astec Industries
ASTE
$1.02B
| $327K | 0.01% |
+5,466
| New | +$315K |
|
|
CHX
461
DELISTED
ChampionX
CHX
| $327K | 0.01% |
+7,841
| New | +$321K |
|
462
World Kinect Corp
WKC
$1.9B
| $327K | 0.01% |
16,002
-8,019
| -33% | -$186K |
|
463
Aaon
AAON
$7.39B
| $326K | 0.01% |
14,726
+6,633
| +82% | +$146K |
|
464
Horace Mann Educators
HMN
$2.19B
| $326K | 0.01% |
+7,299
| New | +$323K |
|
465
Adient
ADNT
$1.48B
| $324K | 0.01% |
+6,585
| New | +$374K |
|
|
BPFH
466
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $322K | 0.01% |
20,271
+7,757
| +62% | +$128K |
|
467
Ciena
CIEN
$57.2B
| $321K | 0.01% |
+12,094
| New | +$307K |
|
468
Sempra
SRE
$55.1B
| $320K | 0.01% |
+5,506
| New | +$301K |
|
469
First Commonwealth Financial
FCF
$2.17B
| $319K | 0.01% |
+20,557
| New | +$316K |
|
470
Badger Meter
BMI
$3.98B
| $316K | 0.01% |
+7,065
| New | +$313K |
|
471
American Financial Group
AFG
$12.2B
| $315K | 0.01% |
+2,938
| New | +$325K |
|
472
Universal Health Services
UHS
$10.3B
| $315K | 0.01% |
+2,828
| New | +$331K |
|
473
Cadence Design Systems
CDNS
$93.2B
| $314K | 0.01% |
7,245
-8,109
| -53% | -$333K |
|
474
Ross Stores
ROST
$81.6B
| $313K | 0.01% |
3,698
-3,609
| -49% | -$294K |
|
475
Applied Industrial Technologies
AIT
$13.3B
| $311K | 0.01% |
+4,436
| New | +$314K |
|
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.