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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 | |
|---|---|---|---|---|---|---|
1
CALL
Lowe's Companies
LOW
$123B
| $191M | 4.07% |
2,000,000
| – | – |
|
|
2
RTX Corp
RTX
$300B
| $139M | 2.95% |
1,760,912
+1,755,161
| +30,519% | +$137M |
|
|
3
Boeing
BA
$190B
| $136M | 2.9% |
406,415
+196,095
| +93% | +$67.4M |
|
|
4
Palo Alto Networks
PANW
$296B
| $124M | 2.64% |
+3,626,412
| New | +$121M |
|
5
Honeywell
HON
$78.6B
| $120M | 2.55% |
920,129
-157,951
| -15% | -$21M |
|
6
Microsoft
MSFT
$3.62T
| $119M | 2.54% |
1,208,512
-400,614
| -25% | -$38.8M |
|
|
7
Salesforce
CRM
$158B
| $117M | 2.48% |
+855,618
| New | +$109M |
|
8
US Foods
USFD
$22.1B
| $116M | 2.48% |
3,075,926
-228,864
| -7% | -$8.1M |
|
9
Amazon
AMZN
$2.94T
| $110M | 2.35% |
1,299,400
+153,700
| +13% | +$12.2M |
|
10
Electronic Arts
EA
$52.9B
| $106M | 2.25% |
749,433
+302,765
| +68% | +$39.3M |
|
11
PayPal
PYPL
$49.6B
| $101M | 2.16% |
1,218,660
+475,976
| +64% | +$37.9M |
|
12
DuPont de Nemours
DD
$19.9B
| $100M | 2.13% |
600,003
-242,658
| -29% | -$40.6M |
|
13
Alphabet (Google) Class A
GOOGL
$4.43T
| $94.8M | 2.02% |
1,678,520
+420,480
| +33% | +$22.9M |
|
14
Dollar General
DG
$28B
| $93.9M | 2% |
952,526
-321,948
| -25% | -$31M |
|
15
Coca-Cola
KO
$374B
| $92.5M | 1.97% |
2,108,122
-1,097,115
| -34% | -$47.4M |
|
|
16
CALL
Electronic Arts
EA
$52.9B
| $91.7M | 1.95% |
+650,000
| New | +$84.4M |
|
17
Northrop Grumman
NOC
$79.2B
| $91.6M | 1.95% |
297,794
-36,087
| -11% | -$11.9M |
|
18
TJX Companies
TJX
$177B
| $80.7M | 1.72% |
1,696,484
-1,545,174
| -48% | -$67.8M |
|
19
CALL
Meta Platforms (Facebook)
META
$1.5T
| $77.7M | 1.65% |
+400,000
| New | +$72.3M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $73.7M | 1.57% |
466,080
-342,254
| -42% | -$52.9M |
|
|
21
Target
TGT
$67.1B
| $72.7M | 1.55% |
+954,751
| New | +$70.3M |
|
22
Dollar Tree
DLTR
$24.7B
| $72.5M | 1.54% |
853,490
+425,787
| +100% | +$39.3M |
|
23
Marvell Technology
MRVL
$189B
| $64.9M | 1.38% |
+3,025,167
| New | +$64.6M |
|
24
CarMax
KMX
$8.04B
| $64.2M | 1.37% |
881,444
+580,038
| +192% | +$38.7M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $64M | 1.36% |
981,252
+230,835
| +31% | +$15.7M |
|
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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.