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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 | |
|---|---|---|---|---|---|---|
|
BIG
26
PUT
DELISTED
Big Lots, Inc.
BIG
| $62.7M | 1.33% |
+1,500,000
| New | +$63M |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $59.5M | 1.27% |
+306,142
| New | +$55.3M |
|
28
General Motors
GM
$78.2B
| $58.6M | 1.25% |
1,487,099
+231,467
| +18% | +$9.11M |
|
29
Hilton Worldwide
HLT
$73B
| $56.8M | 1.21% |
+717,618
| New | +$58.4M |
|
30
CSX Corp
CSX
$94.7B
| $56.1M | 1.19% |
2,637,828
+2,411,637
| +1,066% | +$49.7M |
|
31
Masco
MAS
$15.2B
| $55.4M | 1.18% |
1,481,469
-1,259,083
| -46% | -$48.5M |
|
|
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
| $55.4M | 1.18% |
5,176,616
-397,863
| -7% | -$4.65M |
|
33
FMC
FMC
$1.35B
| $53.3M | 1.13% |
689,094
-463,958
| -40% | -$34.4M |
|
34
Spotify
SPOT
$99.2B
| $49.5M | 1.05% |
+294,337
| New | +$47.1M |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.8M | 1% |
1,812,276
-157,023
| -8% | -$4.37M |
|
36
Marriott International
MAR
$94.2B
| $46.1M | 0.98% |
363,796
+121,667
| +50% | +$16.5M |
|
37
Nutanix
NTNX
$16.5B
| $45.3M | 0.96% |
+878,201
| New | +$48.3M |
|
38
Danaher
DHR
$140B
| $43M | 0.92% |
492,039
+488,209
| +12,747% | +$43.5M |
|
39
CALL
SAP
SAP
$228B
| $42.8M | 0.91% |
+370,000
| New | +$41.8M |
|
40
Lockheed Martin
LMT
$133B
| $42.8M | 0.91% |
144,781
+113,318
| +360% | +$36.6M |
|
41
Take-Two Interactive
TTWO
$43.9B
| $42M | 0.89% |
+355,114
| New | +$38.7M |
|
|
XYZ
42
PUT
Block Inc
XYZ
$50.1B
| $38.4M | 0.82% |
+622,500
| New | +$34.2M |
|
43
Alaska Air
ALK
$5.81B
| $38M | 0.81% |
+629,712
| New | +$39M |
|
44
Constellation Brands
STZ
$22.3B
| $37.8M | 0.8% |
172,546
-182,870
| -51% | -$41.3M |
|
45
Celanese
CE
$4.73B
| $36.5M | 0.78% |
329,088
+326,336
| +11,858% | +$36M |
|
|
46
PUT
Boeing
BA
$190B
| $35.2M | 0.75% |
+105,000
| New | +$36.1M |
|
47
Capri Holdings
CPRI
$1.84B
| $34.9M | 0.74% |
524,590
-164,426
| -24% | -$10.7M |
|
48
PUT
IBM
IBM
$222B
| $34.9M | 0.74% |
+261,500
| New | +$36.5M |
|
49
Lear
LEA
$6.18B
| $34.8M | 0.74% |
187,319
+103,331
| +123% | +$20.2M |
|
50
Sysco
SYY
$40.3B
| $33.8M | 0.72% |
+495,091
| New | +$31.6M |
|
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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.