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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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$36.1B
| $513K | 0.01% |
5,511
-341
| -6% | -$31.8K |
|
202
Sensient Technologies
SXT
$5.54B
| $513K | 0.01% |
7,175
-1,019
| -12% | -$70.7K |
|
|
JAG
203
DELISTED
Jagged Peak Energy Inc.
JAG
| $513K | 0.01% |
+39,434
| New | +$515K |
|
204
Annaly Capital Management
NLY
$17.1B
| $512K | 0.01% |
+12,432
| New | +$518K |
|
205
Whirlpool
WHR
$2.95B
| $512K | 0.01% |
+3,499
| New | +$532K |
|
206
ExxonMobil
XOM
$628B
| $511K | 0.01% |
6,181
-1,406
| -19% | -$112K |
|
207
AGNC Investment
AGNC
$12.6B
| $510K | 0.01% |
+27,458
| New | +$519K |
|
208
Darden Restaurants
DRI
$23.8B
| $510K | 0.01% |
+4,761
| New | +$436K |
|
|
JHG
209
DELISTED
Janus Henderson
JHG
| $510K | 0.01% |
+16,582
| New | +$531K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $510K | 0.01% |
9,858
+3,536
| +56% | +$175K |
|
|
MFA
211
MFA Financial
MFA
$920M
| $510K | 0.01% |
16,828
+2,671
| +19% | +$81.7K |
|
212
NorthWestern Energy
NWE
$4.25B
| $510K | 0.01% |
8,904
-2,069
| -19% | -$112K |
|
|
GAP
213
The Gap Inc
GAP
$7.4B
| $510K | 0.01% |
+15,747
| New | +$484K |
|
|
CVA
214
DELISTED
Covanta Holding Corporation
CVA
| $510K | 0.01% |
+30,905
| New | +$487K |
|
215
ABM Industries
ABM
$2.87B
| $509K | 0.01% |
+17,448
| New | +$538K |
|
216
First Hawaiian
FHB
$3.38B
| $509K | 0.01% |
17,543
+2,128
| +14% | +$61.4K |
|
217
Hawaiian Electric Industries
HE
$2.17B
| $509K | 0.01% |
+14,846
| New | +$504K |
|
218
Invesco Mortgage Capital
IVR
$761M
| $509K | 0.01% |
+3,202
| New | +$520K |
|
219
Principal Financial Group
PFG
$24.6B
| $509K | 0.01% |
9,621
-2
| -0% | -$116 |
|
|
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
| $509K | 0.01% |
+494
| New | +$547K |
|
|
AXE
221
DELISTED
Anixter International Inc
AXE
| $509K | 0.01% |
+8,039
| New | +$537K |
|
222
Watsco Inc
WSO
$13.7B
| $508K | 0.01% |
2,847
-418
| -13% | -$76K |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $508K | 0.01% |
+8,652
| New | +$504K |
|
|
PEGI
224
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $508K | 0.01% |
27,109
+3,149
| +13% | +$57.3K |
|
|
DNB
225
DELISTED
Dun & Bradstreet
DNB
| $508K | 0.01% |
4,143
-11,584
| -74% | -$1.41M |
|
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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.