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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 | |
|---|---|---|---|---|---|---|
151
Camping World
CWH
$670M
| $523K | 0.01% |
+20,944
| New | +$522K |
|
152
H&R Block
HRB
$5.82B
| $523K | 0.01% |
22,963
+6,430
| +39% | +$171K |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $523K | 0.01% |
43,498
+2,209
| +5% | +$27.4K |
|
154
Campbell Soup
CPB
$6.87B
| $522K | 0.01% |
+12,887
| New | +$502K |
|
155
Thor Industries
THO
$4.14B
| $522K | 0.01% |
+5,357
| New | +$547K |
|
|
SCS
156
DELISTED
Steelcase
SCS
| $521K | 0.01% |
+38,590
| New | +$547K |
|
157
West Pharmaceutical
WST
$24.7B
| $521K | 0.01% |
5,246
-1,320
| -20% | -$122K |
|
|
NATI
158
DELISTED
National Instruments Corp
NATI
| $521K | 0.01% |
+12,401
| New | +$550K |
|
159
Artisan Partners
APAM
$3.04B
| $520K | 0.01% |
17,252
+138
| +0.8% | +$4.48K |
|
160
Buckle
BKE
$2.34B
| $520K | 0.01% |
+19,327
| New | +$479K |
|
161
Bank of Hawaii
BOH
$3.14B
| $520K | 0.01% |
6,229
-712
| -10% | -$60.4K |
|
162
Cummins
CMI
$89.7B
| $520K | 0.01% |
+3,913
| New | +$586K |
|
163
Manhattan Associates
MANH
$11.2B
| $520K | 0.01% |
11,070
-2,680
| -19% | -$119K |
|
|
PPL
164
PPL Corp
PPL
$26.3B
| $520K | 0.01% |
18,219
-2,555
| -12% | -$70.7K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $520K | 0.01% |
+7,989
| New | +$517K |
|
|
TIVO
166
DELISTED
Tivo Inc
TIVO
| $520K | 0.01% |
38,669
+396
| +1% | +$5.61K |
|
|
BMS
167
DELISTED
Bemis
BMS
| $520K | 0.01% |
12,331
-1,062
| -8% | -$45.8K |
|
168
Huntington Ingalls Industries
HII
$12.5B
| $519K | 0.01% |
+2,393
| New | +$556K |
|
|
K
169
DELISTED
Kellanova
K
| $519K | 0.01% |
7,912
-1,514
| -16% | -$90.1K |
|
170
SLB Ltd
SLB
$74.1B
| $519K | 0.01% |
7,748
-187
| -2% | -$12.8K |
|
|
TSE
171
DELISTED
Trinseo
TSE
| $519K | 0.01% |
+7,312
| New | +$544K |
|
172
Williams Companies
WMB
$87.8B
| $519K | 0.01% |
19,156
-2,994
| -14% | -$78.9K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $519K | 0.01% |
8,687
-1,203
| -12% | -$71.2K |
|
|
WDR
174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $519K | 0.01% |
28,908
+9,011
| +45% | +$175K |
|
|
WAGE
175
DELISTED
WageWorks, Inc.
WAGE
| $519K | 0.01% |
10,375
-2,371
| -19% | -$108K |
|
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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.