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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 | |
|---|---|---|---|---|---|---|
701
RBC Bearings
RBC
$18.1B
| – | – |
-1,652
| Closed | -$205K |
|
702
Regency Centers
REG
$14.5B
| – | – |
-10,098
| Closed | -$596K |
|
703
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-752
| Closed | -$259K |
|
704
Repligen
RGEN
$8.95B
| – | – |
-6,547
| Closed | -$237K |
|
705
Robert Half
RHI
$4.15B
| – | – |
-4,400
| Closed | -$255K |
|
706
Raymond James Financial
RJF
$34.7B
| – | – |
-8,805
| Closed | -$525K |
|
707
Rambus
RMBS
$10.6B
| – | – |
-28,498
| Closed | -$383K |
|
708
RenaissanceRe
RNR
$13.4B
| – | – |
-3,974
| Closed | -$550K |
|
709
Renasant Corp
RNST
$4.03B
| – | – |
-7,119
| Closed | -$303K |
|
710
Roper Technologies
ROP
$39B
| – | – |
-75,512
| Closed | -$21.2M |
|
711
Regal Rexnord
RRX
$12.2B
| – | – |
-3,234
| Closed | -$237K |
|
712
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-4,262
| Closed | -$365K |
|
713
Sanmina
SANM
$10.7B
| – | – |
-16,125
| Closed | -$422K |
|
714
SAP
SAP
$228B
| – | – |
-69,044
| Closed | -$7.79M |
|
|
SEE
715
DELISTED
Sealed Air
SEE
| – | – |
-13,555
| Closed | -$580K |
|
716
Simmons First National
SFNC
$3.47B
| – | – |
-11,982
| Closed | -$341K |
|
717
Shake Shack
SHAK
$3B
| – | – |
-6,683
| Closed | -$278K |
|
718
Steven Madden
SHOO
$3.59B
| – | – |
-14,561
| Closed | -$426K |
|
719
SITE Centers
SITC
$172M
| – | – |
-26,323
| Closed | -$249K |
|
720
Tanger
SKT
$4.66B
| – | – |
-11,488
| Closed | -$253K |
|
721
SLM Corp
SLM
$5.16B
| – | – |
-44,651
| Closed | -$501K |
|
722
Semtech
SMTC
$11.3B
| – | – |
-6,083
| Closed | -$238K |
|
723
Snap
SNAP
$8.97B
| – | – |
-1,925,880
| Closed | -$30.6M |
|
724
Simon Property Group
SPG
$72.9B
| – | – |
-3,719
| Closed | -$574K |
|
725
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-705,000
| Closed | -$186M |
|
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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.