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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $531K | 0.01% |
+9,349
| New | +$539K |
|
127
Heartland Express
HTLD
$972M
| $530K | 0.01% |
28,571
+5,055
| +21% | +$93.4K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $530K | 0.01% |
19,336
-3,918
| -17% | -$102K |
|
129
Louisiana-Pacific
LPX
$5.4B
| $530K | 0.01% |
+19,454
| New | +$560K |
|
130
Procter & Gamble
PG
$342B
| $529K | 0.01% |
+6,782
| New | +$510K |
|
|
VGR
131
DELISTED
Vector Group Ltd.
VGR
| $529K | 0.01% |
+43,060
| New | +$543K |
|
132
Belden
BDC
$5.01B
| $528K | 0.01% |
8,637
+349
| +4% | +$21.4K |
|
133
CenterPoint Energy
CNP
$26.8B
| $528K | 0.01% |
+19,066
| New | +$500K |
|
134
Dominion Energy
D
$60B
| $528K | 0.01% |
7,748
+2,607
| +51% | +$170K |
|
135
Antero Midstream
AM
$10B
| $527K | 0.01% |
27,937
+2,218
| +9% | +$39.4K |
|
|
HBI
136
DELISTED
Hanesbrands
HBI
| $527K | 0.01% |
23,924
-6,432
| -21% | -$121K |
|
137
HNI Corp
HNI
$3.5B
| $527K | 0.01% |
+14,180
| New | +$518K |
|
138
LCI Industries
LCII
$2.61B
| $527K | 0.01% |
+5,849
| New | +$543K |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $527K | 0.01% |
+5,009
| New | +$544K |
|
|
CVG
140
DELISTED
Convergys
CVG
| $527K | 0.01% |
21,550
+5,336
| +33% | +$127K |
|
141
Fluor
FLR
$7.04B
| $526K | 0.01% |
+10,784
| New | +$565K |
|
|
VNTR
142
DELISTED
Venator Materials PLC
VNTR
| $526K | 0.01% |
+32,171
| New | +$574K |
|
143
Edgewell Personal Care
EPC
$1.35B
| $525K | 0.01% |
10,399
-1,877
| -15% | -$86.2K |
|
144
Fidelity National Financial
FNF
$13.8B
| $525K | 0.01% |
+14,524
| New | +$529K |
|
145
Sally Beauty Holdings
SBH
$1.51B
| $525K | 0.01% |
32,757
-2,758
| -8% | -$43.9K |
|
|
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
| $525K | 0.01% |
12,740
+545
| +4% | +$23.9K |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| $525K | 0.01% |
+15,253
| New | +$425K |
|
148
International Flavors & Fragrances
IFF
$22.5B
| $524K | 0.01% |
+4,225
| New | +$552K |
|
|
PINC
149
DELISTED
Premier
PINC
| $524K | 0.01% |
14,401
-3,829
| -21% | -$127K |
|
|
PRA
150
DELISTED
ProAssurance
PRA
| $524K | 0.01% |
14,786
+6,975
| +89% | +$292K |
|
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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.