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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 | |
|---|---|---|---|---|---|---|
676
Newmont
NEM
$110B
| – | – |
-6,110
| Closed | -$239K |
|
677
Neogen
NEOG
$2.49B
| – | – |
-6,544
| Closed | -$219K |
|
678
Netflix
NFLX
$309B
| – | – |
-438,200
| Closed | -$12.9M |
|
679
National Health Investors
NHI
$3.64B
| – | – |
-4,510
| Closed | -$303K |
|
680
Nike
NKE
$63B
| – | – |
-611,803
| Closed | -$40.6M |
|
681
NNN REIT
NNN
$9.01B
| – | – |
-9,173
| Closed | -$360K |
|
682
Insight Enterprises
NSIT
$4.24B
| – | – |
-6,264
| Closed | -$219K |
|
683
NVIDIA
NVDA
$5.31T
| – | – |
-2,897,840
| Closed | -$16.8M |
|
684
Realty Income
O
$58.5B
| – | – |
-11,824
| Closed | -$593K |
|
685
Olin
OLN
$2.13B
| – | – |
-10,500
| Closed | -$319K |
|
686
OSI Systems
OSIS
$3.87B
| – | – |
-4,285
| Closed | -$280K |
|
|
PARA
687
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,666
| Closed | -$343K |
|
688
Paychex
PAYX
$42.1B
| – | – |
-9,449
| Closed | -$582K |
|
689
Prestige Consumer Healthcare
PBH
$2.51B
| – | – |
-7,497
| Closed | -$253K |
|
690
PG&E
PCG
$37.9B
| – | – |
-13,250
| Closed | -$582K |
|
691
Pacira BioSciences
PCRX
$991M
| – | – |
-7,833
| Closed | -$244K |
|
692
Pfizer
PFE
$147B
| – | – |
-7,226
| Closed | -$243K |
|
693
Precigen
PGEN
$2.47B
| – | – |
-15,051
| Closed | -$231K |
|
694
Parker-Hannifin
PH
$126B
| – | – |
-2,981
| Closed | -$510K |
|
695
Park Hotels & Resorts
PK
$3.02B
| – | – |
-885,910
| Closed | -$23.9M |
|
696
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-8,316
| Closed | -$534K |
|
697
Prothena Corp
PRTA
$444M
| – | – |
-6,373
| Closed | -$234K |
|
698
Public Storage
PSA
$61.1B
| – | – |
-2,890
| Closed | -$579K |
|
699
LiveRamp
RAMP
$2.3B
| – | – |
-13,641
| Closed | -$310K |
|
700
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-4,828
| Closed | -$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.