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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 | |
|---|---|---|---|---|---|---|
|
GMS
476
DELISTED
GMS Inc
GMS
| $311K | 0.01% |
+11,471
| New | +$348K |
|
|
NVRO
477
DELISTED
NEVRO CORP.
NVRO
| $311K | 0.01% |
+3,901
| New | +$324K |
|
478
Monro
MNRO
$388M
| $306K | 0.01% |
5,268
-2,873
| -35% | -$162K |
|
479
Paylocity
PCTY
$8.39B
| $306K | 0.01% |
5,205
-2,966
| -36% | -$170K |
|
480
LivaNova
LIVN
$4.16B
| $305K | 0.01% |
+3,060
| New | +$278K |
|
|
ARRS
481
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $305K | 0.01% |
12,483
+441
| +4% | +$11.6K |
|
482
Factset
FDS
$9.77B
| $303K | 0.01% |
1,532
-710
| -32% | -$142K |
|
483
L3Harris
LHX
$53.9B
| $303K | 0.01% |
+2,094
| New | +$324K |
|
484
Delta Air Lines
DAL
$60.5B
| $297K | 0.01% |
6,001
-385,356
| -98% | -$20.6M |
|
485
Eagle Materials
EXP
$6.48B
| $297K | 0.01% |
+2,834
| New | +$298K |
|
486
Independent Bank
INDB
$4B
| $296K | 0.01% |
+3,772
| New | +$288K |
|
487
Selective Insurance
SIGI
$5.77B
| $295K | 0.01% |
+5,365
| New | +$311K |
|
488
Cabot Corp
CBT
$4.52B
| $292K | 0.01% |
+4,720
| New | +$279K |
|
489
Lincoln National
LNC
$8.93B
| $292K | 0.01% |
+4,698
| New | +$321K |
|
490
Synaptics
SYNA
$3.99B
| $291K | 0.01% |
+5,778
| New | +$262K |
|
491
Winnebago Industries
WGO
$885M
| $291K | 0.01% |
+7,179
| New | +$274K |
|
|
ENV
492
DELISTED
ENVESTNET, INC.
ENV
| $291K | 0.01% |
+5,300
| New | +$295K |
|
493
Murphy USA
MUSA
$9.9B
| $290K | 0.01% |
+3,897
| New | +$269K |
|
494
Shutterstock
SSTK
$217M
| $289K | 0.01% |
+6,085
| New | +$289K |
|
495
Diamondback Energy
FANG
$53.1B
| $288K | 0.01% |
+2,189
| New | +$272K |
|
496
Emcor
EME
$35.7B
| $286K | 0.01% |
+3,749
| New | +$291K |
|
497
Stepan Co
SCL
$1.45B
| $285K | 0.01% |
+3,656
| New | +$279K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.01% |
+15,656
| New | +$291K |
|
499
Quaker Houghton
KWR
$2.88B
| $280K | 0.01% |
+1,811
| New | +$279K |
|
500
Aon
AON
$76.5B
| $278K | 0.01% |
2,029
-1,913
| -49% | -$270K |
|
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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.