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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 | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$177B
| $32.1M | 0.68% |
306,514
-1,113,144
| -78% | -$114M |
|
52
Applied Materials
AMAT
$424B
| $31.5M | 0.67% |
+682,519
| New | +$35.2M |
|
53
Trane Technologies
TT
$106B
| $31.5M | 0.67% |
+350,817
| New | +$30.8M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $31.4M | 0.67% |
+163,439
| New | +$32.6M |
|
55
Alibaba
BABA
$308B
| $30.4M | 0.65% |
+163,763
| New | +$31.2M |
|
56
Apple
AAPL
$4.54T
| $29.9M | 0.64% |
+645,088
| New | +$29.3M |
|
57
Under Armour
UAA
$2.88B
| $28.9M | 0.61% |
1,284,622
+1,252,443
| +3,892% | +$24.7M |
|
58
Verizon
VZ
$193B
| $28.7M | 0.61% |
+571,131
| New | +$27.6M |
|
59
Kraft Heinz
KHC
$30.5B
| $28.4M | 0.61% |
452,792
+443,434
| +4,739% | +$26.3M |
|
60
Moody's
MCO
$83.8B
| $28.3M | 0.6% |
165,871
+28
| +0% | +$4.74K |
|
61
Deere & Co
DE
$165B
| $28.1M | 0.6% |
201,122
-214,912
| -52% | -$31.7M |
|
|
FDC
62
DELISTED
First Data Corporation
FDC
| $27.2M | 0.58% |
1,301,394
+1,265,687
| +3,545% | +$23.5M |
|
63
PUT
Cisco
CSCO
$479B
| $26.9M | 0.57% |
+625,000
| New | +$27.3M |
|
64
CALL
Marvell Technology
MRVL
$189B
| $26.8M | 0.57% |
+1,250,000
| New | +$26.7M |
|
|
65
CALL
Walt Disney
DIS
$177B
| $26.2M | 0.56% |
+250,000
| New | +$25.6M |
|
66
Tractor Supply
TSCO
$17.5B
| $23.9M | 0.51% |
+1,564,225
| New | +$21.7M |
|
|
67
Adobe
ADBE
$103B
| $23.1M | 0.49% |
94,820
-326,787
| -78% | -$77.3M |
|
|
68
PUT
Alibaba
BABA
$308B
| $23.1M | 0.49% |
+124,500
| New | +$23.7M |
|
69
Molson Coors Class B
TAP
$7.85B
| $23M | 0.49% |
338,624
+330,908
| +4,289% | +$22M |
|
70
Visa
V
$688B
| $22.6M | 0.48% |
170,623
+62,591
| +58% | +$8.06M |
|
71
PUT
General Motors
GM
$78.2B
| $21.7M | 0.46% |
+550,000
| New | +$21.7M |
|
72
Newell Brands
NWL
$2.63B
| $20.1M | 0.43% |
778,395
+759,334
| +3,984% | +$19.8M |
|
73
Elevance Health
ELV
$84.8B
| $19.6M | 0.42% |
+82,526
| New | +$19.1M |
|
74
Baidu
BIDU
$37.7B
| $16.8M | 0.36% |
68,934
-200,992
| -74% | -$50M |
|
75
Polaris
PII
$4.16B
| $16.4M | 0.35% |
134,383
+131,963
| +5,453% | +$15.4M |
|
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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.