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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 | |
|---|---|---|---|---|---|---|
526
Graham Holdings Company
GHC
$5.13B
| $243K | 0.01% |
415
-322
| -44% | -$193K |
|
527
SS&C Technologies
SSNC
$18.7B
| $241K | 0.01% |
+4,646
| New | +$235K |
|
528
Towne Bank
TOWN
$3.44B
| $241K | 0.01% |
+7,521
| New | +$233K |
|
529
Western Digital
WDC
$159B
| $241K | 0.01% |
+4,120
| New | +$262K |
|
530
Nabors Industries
NBR
$1.23B
| $235K | 0.01% |
+734
| New | +$269K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $234K | 0.01% |
+4,103
| New | +$252K |
|
|
DOOR
532
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $233K | 0.01% |
3,237
-1,619
| -33% | -$106K |
|
533
Radian Group
RDN
$4.79B
| $231K | ﹤0.01% |
+14,240
| New | +$233K |
|
|
MDRX
534
DELISTED
Veradigm Inc. Common Stock
MDRX
| $231K | ﹤0.01% |
19,270
-4,139
| -18% | -$51K |
|
535
MGM Resorts International
MGM
$11.5B
| $225K | ﹤0.01% |
+7,767
| New | +$251K |
|
536
Kulicke & Soffa
KLIC
$4.71B
| $223K | ﹤0.01% |
+9,352
| New | +$222K |
|
|
UCB
537
United Community Banks
UCB
$4.29B
| $222K | ﹤0.01% |
+7,236
| New | +$236K |
|
538
NBT Bancorp
NBTB
$2.74B
| $220K | ﹤0.01% |
+5,764
| New | +$217K |
|
|
CPE
539
DELISTED
Callon Petroleum Company
CPE
| $220K | ﹤0.01% |
+2,047
| New | +$254K |
|
|
FL
540
DELISTED
Foot Locker
FL
| $219K | ﹤0.01% |
4,158
-1,080
| -21% | -$52.3K |
|
541
Minerals Technologies
MTX
$2.38B
| $218K | ﹤0.01% |
2,897
-3,083
| -52% | -$222K |
|
542
Teradata
TDC
$2.53B
| $218K | ﹤0.01% |
+5,441
| New | +$219K |
|
543
Universal Corp
UVV
$1.31B
| $218K | ﹤0.01% |
+3,303
| New | +$183K |
|
544
Generac Holdings
GNRC
$12.6B
| $217K | ﹤0.01% |
+4,195
| New | +$204K |
|
|
AMWD
545
DELISTED
American Woodmark
AMWD
| $214K | ﹤0.01% |
+2,342
| New | +$216K |
|
|
TERP
546
DELISTED
TerraForm Power, Inc
TERP
| $211K | ﹤0.01% |
+18,059
| New | +$202K |
|
547
Safety Insurance
SAFT
$1.52B
| $209K | ﹤0.01% |
+2,448
| New | +$203K |
|
548
Spire
SR
$4.78B
| $208K | ﹤0.01% |
+2,951
| New | +$208K |
|
|
QUOT
549
DELISTED
Quotient Technology Inc
QUOT
| $208K | ﹤0.01% |
+15,847
| New | +$211K |
|
550
Erie Indemnity
ERIE
$13.3B
| $207K | ﹤0.01% |
+1,768
| New | +$205K |
|
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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.