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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
+10.11%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$153M |
| 2 |
DuPont de Nemours
DD
|
+$141M |
| 3 |
McDonald's
MCD
|
+$125M |
| 4 |
Dollar General
DG
|
+$104M |
| 5 |
Nucor
NUE
|
+$92.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Staples | 13.47% |
| 4 | Technology | 13.27% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $879K | 0.02% |
+16,653
| New | +$898K |
|
227
Church & Dwight Co
CHD
$24.6B
| $877K | 0.02% |
+17,484
| New | +$820K |
|
228
Ball Corp
BALL
$16.8B
| $871K | 0.02% |
+23,022
| New | +$934K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $868K | 0.02% |
+5,304
| New | +$952K |
|
230
MSC Industrial Direct
MSM
$7.01B
| $866K | 0.02% |
+8,964
| New | +$749K |
|
|
DISH
231
DELISTED
DISH Network Corp.
DISH
| $864K | 0.02% |
+18,094
| New | +$902K |
|
232
Jack Henry & Associates
JKHY
$11B
| $856K | 0.02% |
+7,319
| New | +$818K |
|
233
RenaissanceRe
RNR
$13.4B
| $856K | 0.02% |
+6,815
| New | +$915K |
|
|
NBL
234
DELISTED
Noble Energy, Inc.
NBL
| $854K | 0.02% |
+29,311
| New | +$802K |
|
235
Dentsply Sirona
XRAY
$2.86B
| $853K | 0.02% |
+12,956
| New | +$824K |
|
|
SCG
236
DELISTED
Scana
SCG
| $853K | 0.02% |
+21,447
| New | +$959K |
|
237
Southern Company
SO
$107B
| $852K | 0.02% |
+17,716
| New | +$903K |
|
238
Synaptics
SYNA
$3.91B
| $852K | 0.02% |
+21,343
| New | +$817K |
|
|
ROIC
239
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $851K | 0.02% |
+42,668
| New | +$820K |
|
240
SL Green Realty
SLG
$3.88B
| $848K | 0.02% |
+8,677
| New | +$845K |
|
241
Invesco
IVZ
$14.1B
| $846K | 0.02% |
+23,162
| New | +$838K |
|
|
MSCC
242
DELISTED
Microsemi Corp
MSCC
| $846K | 0.02% |
+16,375
| New | +$861K |
|
|
HPP
243
Hudson Pacific Properties
HPP
$812M
| $840K | 0.02% |
+3,504
| New | +$842K |
|
|
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
| $838K | 0.02% |
+12,591
| New | +$806K |
|
245
MarketAxess Holdings
MKTX
$5.71B
| $832K | 0.02% |
+4,125
| New | +$778K |
|
246
IMAX
IMAX
$2.78B
| $831K | 0.02% |
+35,901
| New | +$846K |
|
247
Cathay General Bancorp
CATY
$4.29B
| $829K | 0.02% |
+19,647
| New | +$820K |
|
|
MDP
248
DELISTED
Meredith Corporation
MDP
| $829K | 0.02% |
+12,548
| New | +$757K |
|
249
Affiliated Managers Group
AMG
$9.92B
| $828K | 0.02% |
+4,034
| New | +$782K |
|
250
DaVita
DVA
$12B
| $825K | 0.02% |
+11,418
| New | +$703K |
|
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Holocene Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Holocene Advisors, which disclosed 632 positions worth $3.95B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is US Foods: 5,410,552 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Industrials and Consumer Staples.
- Holocene Advisors's largest Q4 2017 buy was US Foods: 5,410,552 shares worth $173M.
- Holocene Advisors's ten largest holdings make up 30% of its $3.95B portfolio in Q4 2017.
- Holocene Advisors disclosed 632 positions in Q4 2017, its first 13F filing on record.
Based on Holocene Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.