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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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$64B
| $277K | 0.01% |
6,360
-4,024
| -39% | -$188K |
|
|
BECN
502
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $273K | 0.01% |
+6,410
| New | +$295K |
|
503
ProPetro Holding
PUMP
$1.35B
| $270K | 0.01% |
+17,189
| New | +$296K |
|
504
Shenandoah Telecom
SHEN
$759M
| $270K | 0.01% |
+8,248
| New | +$282K |
|
|
COHR
505
DELISTED
Coherent Inc
COHR
| $270K | 0.01% |
+1,725
| New | +$292K |
|
506
Dolby
DLB
$5.73B
| $267K | 0.01% |
+4,336
| New | +$276K |
|
507
Matsons
MATX
$6.2B
| $260K | 0.01% |
+6,782
| New | +$225K |
|
|
NXGN
508
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $260K | 0.01% |
+13,312
| New | +$210K |
|
|
SYKE
509
DELISTED
SYKES Enterprises Inc
SYKE
| $259K | 0.01% |
+8,999
| New | +$258K |
|
|
ACIA
510
DELISTED
Acacia Communications Inc
ACIA
| $259K | 0.01% |
+7,431
| New | +$243K |
|
511
KRONOS Worldwide
KRO
$987M
| $258K | 0.01% |
+11,463
| New | +$273K |
|
512
Arch Capital
ACGL
$33.9B
| $257K | 0.01% |
9,729
-10,425
| -52% | -$280K |
|
513
Edison International
EIX
$26B
| $257K | 0.01% |
4,062
-5,014
| -55% | -$313K |
|
514
Dorman Products
DORM
$4.14B
| $256K | 0.01% |
3,753
-341
| -8% | -$23K |
|
|
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
| $254K | 0.01% |
+11,258
| New | +$263K |
|
516
Las Vegas Sands
LVS
$29.9B
| $252K | 0.01% |
+3,297
| New | +$252K |
|
517
MGE Energy Inc
MGEE
$3.03B
| $252K | 0.01% |
4,003
+278
| +7% | +$16.2K |
|
518
Mercury Systems
MRCY
$6.62B
| $251K | 0.01% |
+6,588
| New | +$255K |
|
|
ATHN
519
DELISTED
Athenahealth, Inc.
ATHN
| $251K | 0.01% |
+1,578
| New | +$234K |
|
|
CADE
520
DELISTED
Cadence Bank
CADE
| $249K | 0.01% |
7,560
-10,132
| -57% | -$339K |
|
|
SKX
521
DELISTED
Skechers
SKX
| $248K | 0.01% |
+8,258
| New | +$264K |
|
|
MNDT
522
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | 0.01% |
+16,124
| New | +$280K |
|
|
SBNY
523
DELISTED
Signature Bank
SBNY
| $246K | 0.01% |
1,924
-1,989
| -51% | -$261K |
|
524
Stanley Black & Decker
SWK
$15.3B
| $245K | 0.01% |
+1,846
| New | +$266K |
|
525
Employers Holdings
EIG
$907M
| $243K | 0.01% |
+6,042
| New | +$246K |
|
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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.