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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$49.6B
| $518K | 0.01% |
3,705
-112
| -3% | -$15.9K |
|
177
Mercury Insurance
MCY
$6.07B
| $518K | 0.01% |
11,362
+2,971
| +35% | +$140K |
|
178
Tapestry
TPR
$32.2B
| $518K | 0.01% |
+11,097
| New | +$534K |
|
179
Deluxe
DLX
$1.22B
| $517K | 0.01% |
7,801
-37
| -0.5% | -$2.6K |
|
180
MSC Industrial Direct
MSM
$7.01B
| $517K | 0.01% |
6,090
-75,364
| -93% | -$6.82M |
|
181
Pitney Bowes
PBI
$2.51B
| $517K | 0.01% |
60,353
+47,993
| +388% | +$463K |
|
182
Snap-on
SNA
$21.7B
| $517K | 0.01% |
3,218
-610
| -16% | -$92.3K |
|
183
Franklin Resources
BEN
$17.7B
| $516K | 0.01% |
16,088
+993
| +7% | +$33.3K |
|
184
Invesco
IVZ
$14.1B
| $516K | 0.01% |
19,415
+1,475
| +8% | +$42.4K |
|
185
Sonoco
SON
$5.78B
| $516K | 0.01% |
9,832
-2,227
| -18% | -$114K |
|
186
Bread Financial
BFH
$4.54B
| $515K | 0.01% |
+2,768
| New | +$473K |
|
187
Cirrus Logic
CRUS
$6.53B
| $515K | 0.01% |
13,445
-384
| -3% | -$14.7K |
|
188
General Mills
GIS
$19.2B
| $515K | 0.01% |
+11,627
| New | +$509K |
|
189
Middleby
MIDD
$6.12B
| $515K | 0.01% |
4,929
+813
| +20% | +$92K |
|
190
MillerKnoll
MLKN
$1.63B
| $515K | 0.01% |
+15,185
| New | +$502K |
|
191
Unum
UNM
$14.1B
| $515K | 0.01% |
+13,926
| New | +$581K |
|
192
BGC Group
BGC
$5.18B
| $514K | 0.01% |
+70,557
| New | +$564K |
|
193
Hubbell
HUBB
$27.1B
| $514K | 0.01% |
+4,860
| New | +$538K |
|
194
Ingredion
INGR
$6.52B
| $514K | 0.01% |
+4,643
| New | +$546K |
|
195
Jack in the Box
JACK
$351M
| $514K | 0.01% |
6,034
-94
| -2% | -$8.12K |
|
196
Maximus
MMS
$3.32B
| $514K | 0.01% |
+8,268
| New | +$536K |
|
197
National Fuel Gas
NFG
$7.5B
| $514K | 0.01% |
+9,698
| New | +$502K |
|
198
Skyworks Solutions
SWKS
$10.1B
| $514K | 0.01% |
5,319
+2,202
| +71% | +$214K |
|
|
TWO
199
Two Harbors Investment
TWO
$1.26B
| $514K | 0.01% |
+8,141
| New | +$510K |
|
200
Acuity Brands
AYI
$10.7B
| $513K | 0.01% |
4,424
+270
| +6% | +$32.9K |
|
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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.