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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 | |
|---|---|---|---|---|---|---|
|
HEES
551
DELISTED
H&E Equipment Services
HEES
| $207K | ﹤0.01% |
+5,512
| New | +$206K |
|
552
Nordson
NDSN
$17.3B
| $205K | ﹤0.01% |
+1,594
| New | +$210K |
|
553
Dine Brands
DIN
$452M
| $203K | ﹤0.01% |
+2,710
| New | +$196K |
|
|
GRMN
554
Garmin
GRMN
$58.6B
| $203K | ﹤0.01% |
+3,334
| New | +$200K |
|
555
Provident Financial Services
PFS
$3.26B
| $200K | ﹤0.01% |
+7,280
| New | +$198K |
|
|
CVIA
556
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $197K | ﹤0.01% |
+10,639
| New | +$225K |
|
557
Range Resources
RRC
$9.04B
| $196K | ﹤0.01% |
11,726
-27,828
| -70% | -$421K |
|
558
TFS Financial
TFSL
$5.09B
| $171K | ﹤0.01% |
+10,850
| New | +$168K |
|
|
FIT
559
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $81K | ﹤0.01% |
+12,466
| New | +$71.3K |
|
560
Advance Auto Parts
AAP
$3.52B
| – | – |
-2,333
| Closed | -$277K |
|
|
AAT
561
American Assets Trust
AAT
$1.39B
| – | – |
-7,116
| Closed | -$238K |
|
562
Acadia Pharmaceuticals
ACAD
$4.95B
| – | – |
-10,047
| Closed | -$226K |
|
563
Analog Devices
ADI
$185B
| – | – |
-108,495
| Closed | -$9.89M |
|
564
Automatic Data Processing
ADP
$109B
| – | – |
-4,981
| Closed | -$565K |
|
565
AES
AES
$10.5B
| – | – |
-34,055
| Closed | -$387K |
|
|
AIV
566
Aimco
AIV
$381M
| – | – |
-109,412
| Closed | -$594K |
|
567
Acadia Realty Trust
AKR
$2.87B
| – | – |
-16,491
| Closed | -$406K |
|
568
Alkermes
ALKS
$8.18B
| – | – |
-3,878
| Closed | -$225K |
|
569
AMC Global Media
AMCX
$505M
| – | – |
-6,891
| Closed | -$356K |
|
570
Amkor Technology
AMKR
$13.6B
| – | – |
-34,192
| Closed | -$346K |
|
571
Aptiv
APTV
$9.72B
| – | – |
-668,397
| Closed | -$56.8M |
|
572
AvalonBay Communities
AVB
$26.8B
| – | – |
-3,595
| Closed | -$591K |
|
573
AXIS Capital
AXS
$7.61B
| – | – |
-10,157
| Closed | -$585K |
|
574
Axalta
AXTA
$8.16B
| – | – |
-544,913
| Closed | -$16.5M |
|
575
AutoZone
AZO
$50.2B
| – | – |
-79,390
| Closed | -$51.5M |
|
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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.