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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 | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$4.2B
| $16.3M | 0.35% |
993,013
+973,988
| +5,120% | +$14.8M |
|
77
Match Group
MTCH
$8.9B
| $15.1M | 0.32% |
+390,112
| New | +$16.4M |
|
78
Knight Transportation
KNX
$11.5B
| $15.1M | 0.32% |
+394,459
| New | +$16.2M |
|
79
SBA Communications
SBAC
$18.9B
| $14.9M | 0.32% |
90,315
+18,854
| +26% | +$3.04M |
|
80
United Parks & Resorts
PRKS
$2.17B
| $13.5M | 0.29% |
619,715
-41,564
| -6% | -$737K |
|
81
Carter's
CRI
$1.47B
| $13.2M | 0.28% |
+121,998
| New | +$13.1M |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.27% |
119,504
+114,686
| +2,380% | +$12.5M |
|
83
Corning
GLW
$135B
| $12.4M | 0.26% |
+451,099
| New | +$12.5M |
|
84
Wabtec
WAB
$50B
| $11.3M | 0.24% |
+114,958
| New | +$10.7M |
|
85
GameStop
GME
$8.53B
| $10.1M | 0.21% |
2,771,584
+2,708,200
| +4,273% | +$9.28M |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| $8.35M | 0.18% |
+134,188
| New | +$7.14M |
|
87
Oshkosh
OSK
$9.43B
| $8.17M | 0.17% |
+116,162
| New | +$8.68M |
|
88
Caterpillar
CAT
$401B
| $7.49M | 0.16% |
55,229
-376,927
| -87% | -$56.3M |
|
89
Stellantis
STLA
$21.2B
| $7.33M | 0.16% |
+388,035
| New | +$8.5M |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $6.99M | 0.15% |
+128,362
| New | +$6.82M |
|
91
LyondellBasell Industries
LYB
$19.1B
| $6.33M | 0.13% |
+57,598
| New | +$6.32M |
|
|
SPLK
92
PUT
DELISTED
Splunk Inc
SPLK
| $6.16M | 0.13% |
+62,100
| New | +$6.75M |
|
93
United Rentals
URI
$72.3B
| $6.15M | 0.13% |
41,656
+32,279
| +344% | +$5.27M |
|
94
Lowe's Companies
LOW
$123B
| $4.32M | 0.09% |
45,164
-671,791
| -94% | -$60.8M |
|
95
PagSeguro Digital
PAGS
$2.63B
| $2.6M | 0.06% |
+93,664
| New | +$3.1M |
|
96
Apogee Enterprises
APOG
$897M
| $583K | 0.01% |
+12,110
| New | +$520K |
|
97
Progress Software
PRGS
$1.73B
| $577K | 0.01% |
+14,871
| New | +$564K |
|
|
VTLE
98
DELISTED
Vital Energy
VTLE
| $568K | 0.01% |
2,952
+384
| +15% | +$72K |
|
99
APA Corp
APA
$12.3B
| $567K | 0.01% |
12,133
-3,465
| -22% | -$144K |
|
100
RPC Inc
RES
$1.28B
| $567K | 0.01% |
+38,938
| New | +$665K |
|
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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.