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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 | |
|---|---|---|---|---|---|---|
626
Gilead Sciences
GILD
$162B
| – | – |
-3,316
| Closed | -$250K |
|
627
Alphabet (Google) Class C
GOOG
$4.38T
| – | – |
-10,980
| Closed | -$566K |
|
628
Guidewire Software
GWRE
$13.1B
| – | – |
-4,182
| Closed | -$338K |
|
629
Highwoods Properties
HIW
$3.54B
| – | – |
-13,669
| Closed | -$599K |
|
|
HOUS
630
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-8,659
| Closed | -$236K |
|
631
Hewlett Packard
HPE
$69.5B
| – | – |
-793,929
| Closed | -$13.9M |
|
632
Hormel Foods
HRL
$13.8B
| – | – |
-16,989
| Closed | -$583K |
|
633
Humana
HUM
$43.1B
| – | – |
-1,349
| Closed | -$363K |
|
634
Intercontinental Exchange
ICE
$83.4B
| – | – |
-7,849
| Closed | -$569K |
|
635
IMAX
IMAX
$2.78B
| – | – |
-14,595
| Closed | -$280K |
|
636
Incyte
INCY
$23.6B
| – | – |
-2,924
| Closed | -$244K |
|
637
Intel
INTC
$508B
| – | – |
-1,252,839
| Closed | -$65.2M |
|
638
iQIYI
IQ
$1.24B
| – | – |
-966,675
| Closed | -$15M |
|
639
IQVIA
IQV
$38.1B
| – | – |
-2,404
| Closed | -$236K |
|
640
Iron Mountain
IRM
$37B
| – | – |
-17,982
| Closed | -$591K |
|
641
Ironwood Pharmaceuticals
IRWD
$708M
| – | – |
-19,204
| Closed | -$248K |
|
642
Jazz Pharmaceuticals
JAZZ
$16.9B
| – | – |
-1,649
| Closed | -$249K |
|
643
Johnson Controls International
JCI
$93.9B
| – | – |
-16,124
| Closed | -$568K |
|
644
J&J Snack Foods
JJSF
$1.67B
| – | – |
-1,674
| Closed | -$229K |
|
645
Johnson & Johnson
JNJ
$616B
| – | – |
-1,956
| Closed | -$251K |
|
646
Kaiser Aluminum
KALU
$2.91B
| – | – |
-2,227
| Closed | -$225K |
|
647
Kimco Realty
KIM
$16.5B
| – | – |
-41,044
| Closed | -$591K |
|
648
Kimberly-Clark
KMB
$36.4B
| – | – |
-5,402
| Closed | -$595K |
|
649
Kosmos Energy
KOS
$1.44B
| – | – |
-26,564
| Closed | -$167K |
|
650
Kite Realty
KRG
$5.4B
| – | – |
-16,337
| Closed | -$249K |
|
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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.