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 | |
|---|---|---|---|---|---|---|
726
Steris
STE
$22.7B
| – | – |
-4,200
| Closed | -$392K |
|
727
Steel Dynamics
STLD
$38.1B
| – | – |
-141,364
| Closed | -$6.25M |
|
728
State Street
STT
$51.4B
| – | – |
-4,235
| Closed | -$422K |
|
729
Stryker
SYK
$129B
| – | – |
-2,343
| Closed | -$377K |
|
730
Trip.com Group
TCOM
$28.9B
| – | – |
-1,292,649
| Closed | -$60.3M |
|
731
Gentherm
THRM
$1.28B
| – | – |
-6,695
| Closed | -$227K |
|
732
TripAdvisor
TRIP
$1.63B
| – | – |
-8,176
| Closed | -$334K |
|
733
Textron
TXT
$15.2B
| – | – |
-9,420
| Closed | -$555K |
|
734
Under Armour Class C
UA
$2.82B
| – | – |
-32,955
| Closed | -$473K |
|
735
UDR
UDR
$12.4B
| – | – |
-16,576
| Closed | -$590K |
|
736
Urban Edge Properties
UE
$2.78B
| – | – |
-26,179
| Closed | -$559K |
|
737
UGI
UGI
$7.62B
| – | – |
-12,904
| Closed | -$573K |
|
738
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-10,020
| Closed | -$346K |
|
739
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,737
| Closed | -$559K |
|
740
Unifirst Corp
UNF
$5.24B
| – | – |
-1,756
| Closed | -$284K |
|
|
UNIT
741
Uniti Group
UNIT
$2.35B
| – | – |
-26,477
| Closed | -$430K |
|
742
Urban Outfitters
URBN
$6.67B
| – | – |
-276,446
| Closed | -$10.2M |
|
743
United Therapeutics
UTHR
$22B
| – | – |
-2,287
| Closed | -$257K |
|
744
Vulcan Materials
VMC
$37.2B
| – | – |
-124,547
| Closed | -$14.2M |
|
745
Vornado Realty Trust
VNO
$7.51B
| – | – |
-8,731
| Closed | -$588K |
|
|
VRE
746
DELISTED
Veris Residential
VRE
| – | – |
-35,394
| Closed | -$591K |
|
747
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,346
| Closed | -$219K |
|
748
Viasat
VSAT
$11.2B
| – | – |
-4,656
| Closed | -$306K |
|
749
Ventas
VTR
$47.5B
| – | – |
-11,820
| Closed | -$585K |
|
750
Western Alliance Bancorporation
WAL
$9.05B
| – | – |
-4,029
| Closed | -$234K |
|
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.