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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
+1.13%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$479M
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
819
New
187
Increased
101
Reduced
234
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$151M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
Coca-Cola
KO
|
+$144M |
| 4 |
PX
Praxair Inc
PX
|
+$126M |
| 5 |
TJX Companies
TJX
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$128M |
| 2 |
Nucor
NUE
|
+$100M |
| 3 |
Take-Two Interactive
TTWO
|
+$79.8M |
| 4 |
Restaurant Brands International
QSR
|
+$76.4M |
| 5 |
US Foods
USFD
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 15.33% |
| 3 | Consumer Staples | 13.94% |
| 4 | Technology | 12.77% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NewMarket
NEU
$8.26B
| $562K | 0.01% |
1,399
-876
| -39% | -$357K |
|
227
Synopsys
SNPS
$77.7B
| $562K | 0.01% |
+6,749
| New | +$593K |
|
228
Zimmer Biomet
ZBH
$18.7B
| $562K | 0.01% |
5,307
-752
| -12% | -$87.3K |
|
|
SCG
229
DELISTED
Scana
SCG
| $562K | 0.01% |
14,964
-6,483
| -30% | -$260K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $562K | 0.01% |
16,575
+4,226
| +34% | +$147K |
|
231
Cigna
CI
$72.2B
| $561K | 0.01% |
3,346
-1,051
| -24% | -$204K |
|
232
Portland General Electric
POR
$5.74B
| $561K | 0.01% |
13,848
-2,360
| -15% | -$96.9K |
|
233
Lincoln Electric
LECO
$15.3B
| $560K | 0.01% |
+6,226
| New | +$580K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.01% |
8,549
-4,102
| -32% | -$293K |
|
|
HBI
235
DELISTED
Hanesbrands
HBI
| $559K | 0.01% |
+30,356
| New | +$627K |
|
236
Vail Resorts
MTN
$5.29B
| $559K | 0.01% |
+2,522
| New | +$552K |
|
237
Urban Edge Properties
UE
$2.73B
| $559K | 0.01% |
26,179
-10,593
| -29% | -$237K |
|
238
Ulta Beauty
ULTA
$23.1B
| $559K | 0.01% |
+2,737
| New | +$592K |
|
|
PF
239
DELISTED
Pinnacle Foods, Inc.
PF
| $559K | 0.01% |
+10,333
| New | +$596K |
|
|
EFII
240
DELISTED
Electronics for Imaging
EFII
| $558K | 0.01% |
+20,428
| New | +$586K |
|
241
Advanced Energy
AEIS
$13.1B
| $557K | 0.01% |
+8,723
| New | +$603K |
|
|
MRSH
242
Marsh
MRSH
$91.7B
| $556K | 0.01% |
+6,735
| New | +$558K |
|
243
Textron
TXT
$15.2B
| $555K | 0.01% |
9,420
-281,464
| -97% | -$16.5M |
|
|
SJI
244
DELISTED
South Jersey Industries, Inc.
SJI
| $555K | 0.01% |
+19,695
| New | +$553K |
|
|
SBNY
245
DELISTED
Signature Bank
SBNY
| $555K | 0.01% |
3,913
-3,210
| -45% | -$484K |
|
246
Aon
AON
$76.2B
| $553K | 0.01% |
+3,942
| New | +$552K |
|
|
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
| $553K | 0.01% |
7,811
-4,907
| -39% | -$370K |
|
248
Brixmor Property Group
BRX
$9.37B
| $551K | 0.01% |
36,128
+2,853
| +9% | +$45.5K |
|
249
Monolithic Power Systems
MPWR
$68B
| $551K | 0.01% |
+4,761
| New | +$564K |
|
250
Williams Companies
WMB
$88B
| $551K | 0.01% |
22,150
+4,129
| +23% | +$122K |
|
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Holocene Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Holocene Advisors held 819 positions worth $4.42B, up 12% from $3.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Holocene Advisors deployed $577M of net new capital in Q1 2018, opening 187 new positions and adding to 101 existing holdings. Its largest new stake was Walt Disney: 1,419,658 shares worth $143M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was US Foods, an estimated $68.8M trimmed.
- Holocene Advisors's largest Q1 2018 buy was Walt Disney: 1,419,658 shares worth $143M.
- Holocene Advisors added most to TJX Companies in Q1 2018, an estimated $99.2M increase.
- Holocene Advisors's biggest Q1 2018 reduction was US Foods, cutting an estimated $68.8M.
- Holocene Advisors fully exited McDonald's in Q1 2018, selling an estimated $128M.
- Holocene Advisors's ten largest holdings make up 32% of its $4.42B portfolio in Q1 2018.
- Holocene Advisors opened 187 new positions and closed 297 in Q1 2018.
- Holocene Advisors's portfolio value rose 12% quarter-over-quarter to $4.42B.
Based on Holocene Advisors's 13F filing for Q1 2018, filed 15 May 2018.