We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$16.8B
| – | – |
-10,254
| Closed | -$407K |
|
577
Brighthouse Financial
BHF
$3.57B
| – | – |
-10,977
| Closed | -$564K |
|
578
Biogen
BIIB
$30.2B
| – | – |
-926
| Closed | -$254K |
|
|
BNY
579
Bank of New York Mellon
BNY
$108B
| – | – |
-6,525
| Closed | -$336K |
|
580
Brookdale Senior Living
BKD
$3.47B
| – | – |
-49,409
| Closed | -$332K |
|
|
581
Booking.com
BKNG
$156B
| – | – |
-1,115,700
| Closed | -$92.8M |
|
582
Baker Hughes
BKR
$62.3B
| – | – |
-10,207
| Closed | -$283K |
|
583
Blackrock
BLK
$175B
| – | – |
-584
| Closed | -$316K |
|
584
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-3,139
| Closed | -$254K |
|
585
Box
BOX
$4.38B
| – | – |
-12,051
| Closed | -$248K |
|
586
Brixmor Property Group
BRX
$9.37B
| – | – |
-36,128
| Closed | -$551K |
|
587
Boston Scientific
BSX
$72.2B
| – | – |
-20,986
| Closed | -$573K |
|
588
Burlington
BURL
$23.3B
| – | – |
-133,468
| Closed | -$17.8M |
|
589
Caleres
CAL
$489M
| – | – |
-6,761
| Closed | -$227K |
|
590
Chubb
CB
$136B
| – | – |
-2,694
| Closed | -$368K |
|
591
COPT Defense Properties
CDP
$4.24B
| – | – |
-15,299
| Closed | -$395K |
|
592
Church & Dwight Co
CHD
$24.5B
| – | – |
-12,002
| Closed | -$604K |
|
593
Colgate-Palmolive
CL
$73.9B
| – | – |
-8,364
| Closed | -$600K |
|
594
Clean Harbors
CLH
$16.4B
| – | – |
-11,647
| Closed | -$568K |
|
595
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-70,500
| Closed | -$456K |
|
596
PUT
Cummins
CMI
$88.4B
| – | – |
-370,000
| Closed | -$60M |
|
597
Canadian National Railway
CNI
$76.6B
| – | – |
-388,530
| Closed | -$28.4M |
|
598
CoreCivic
CXW
$3.17B
| – | – |
-20,298
| Closed | -$396K |
|
599
3D Systems Corp
DDD
$603M
| – | – |
-21,101
| Closed | -$245K |
|
600
Quest Diagnostics
DGX
$26.1B
| – | – |
-2,305
| Closed | -$231K |
|
Similar funds
DB
HF
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.