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 | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$14.9B
| $567K | 0.01% |
9,726
-2,324
| -19% | -$117K |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $564K | 0.01% |
5,548
-571
| -9% | -$54.2K |
|
103
Helmerich & Payne
HP
$3.33B
| $554K | 0.01% |
+8,682
| New | +$591K |
|
104
Healthcare Services Group
HCSG
$1.57B
| $550K | 0.01% |
12,737
-735
| -5% | -$29.2K |
|
|
CTRA
105
DELISTED
Coterra Energy
CTRA
| $548K | 0.01% |
+23,037
| New | +$538K |
|
|
MIK
106
DELISTED
Michaels Stores, Inc
MIK
| $547K | 0.01% |
+28,550
| New | +$543K |
|
107
Valvoline
VVV
$4.72B
| $546K | 0.01% |
25,306
-914
| -3% | -$19.3K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $546K | 0.01% |
27,427
+98
| +0.4% | +$1.83K |
|
109
Gen Digital
GEN
$16.7B
| $545K | 0.01% |
+26,399
| New | +$634K |
|
|
NEX
110
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $545K | 0.01% |
39,901
+27,082
| +211% | +$405K |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $543K | 0.01% |
102,375
+2,279
| +2% | +$10.6K |
|
|
CJ
112
DELISTED
C&J Energy Services, Inc.
CJ
| $543K | 0.01% |
23,013
+2,331
| +11% | +$64K |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $541K | 0.01% |
17,488
-573
| -3% | -$17.9K |
|
114
Harley-Davidson
HOG
$2.76B
| $540K | 0.01% |
+12,834
| New | +$541K |
|
115
AT&T
T
$158B
| $540K | 0.01% |
+22,266
| New | +$559K |
|
116
Philip Morris
PM
$294B
| $538K | 0.01% |
6,665
+1,963
| +42% | +$167K |
|
|
NFX
117
DELISTED
Newfield Exploration
NFX
| $538K | 0.01% |
17,770
-5,939
| -25% | -$168K |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $536K | 0.01% |
12,713
-2,828
| -18% | -$111K |
|
119
Bath & Body Works
BBWI
$4.19B
| $533K | 0.01% |
17,866
+4,219
| +31% | +$122K |
|
120
NewMarket
NEU
$8.11B
| $533K | 0.01% |
1,318
-81
| -6% | -$31.7K |
|
121
Papa John's
PZZA
$979M
| $532K | 0.01% |
10,483
+933
| +10% | +$52.3K |
|
122
First American
FAF
$7.66B
| $531K | 0.01% |
+10,260
| New | +$547K |
|
123
Federated Hermes
FHI
$4.78B
| $531K | 0.01% |
22,767
+5,378
| +31% | +$144K |
|
124
Hasbro
HAS
$12.9B
| $531K | 0.01% |
5,755
+3,187
| +124% | +$280K |
|
125
Leggett & Platt
LEG
$1.4B
| $531K | 0.01% |
11,903
-1,170
| -9% | -$50.2K |
|
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.