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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 | |
|---|---|---|---|---|---|---|
|
DBD
251
DELISTED
Diebold Nixdorf Incorporated
DBD
| $825K | 0.02% |
+50,450
| New | +$975K |
|
252
Ultragenyx Pharmaceutical
RARE
$2.46B
| $822K | 0.02% |
+17,720
| New | +$869K |
|
253
PepsiCo
PEP
$189B
| $817K | 0.02% |
+6,816
| New | +$778K |
|
254
Hope Bancorp
HOPE
$1.82B
| $814K | 0.02% |
+44,612
| New | +$809K |
|
|
WCC
255
WESCO International
WCC
$18.2B
| $814K | 0.02% |
+11,946
| New | +$747K |
|
256
Apogee Enterprises
APOG
$897M
| $812K | 0.02% |
+17,764
| New | +$848K |
|
257
Hawaiian Electric Industries
HE
$2.17B
| $812K | 0.02% |
+22,472
| New | +$813K |
|
258
Targa Resources
TRGP
$55.8B
| $809K | 0.02% |
+16,704
| New | +$747K |
|
|
RPAI
259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $807K | 0.02% |
+60,032
| New | +$780K |
|
260
AMC Global Media
AMCX
$496M
| $803K | 0.02% |
+14,843
| New | +$793K |
|
261
UMB Financial
UMBF
$11.2B
| $803K | 0.02% |
+11,162
| New | +$820K |
|
|
IPG
262
DELISTED
Interpublic Group of Companies
IPG
| $798K | 0.02% |
+39,569
| New | +$789K |
|
263
Las Vegas Sands
LVS
$29.7B
| $797K | 0.02% |
+11,476
| New | +$766K |
|
264
US Bancorp
USB
$100B
| $796K | 0.02% |
+14,857
| New | +$799K |
|
|
MLNX
265
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $793K | 0.02% |
+12,250
| New | +$648K |
|
|
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
| $785K | 0.02% |
+10,125
| New | +$778K |
|
267
Knowles
KN
$3.38B
| $782K | 0.02% |
+53,345
| New | +$834K |
|
268
Synchrony
SYF
$25.8B
| $782K | 0.02% |
+20,248
| New | +$693K |
|
269
Prestige Consumer Healthcare
PBH
$2.51B
| $780K | 0.02% |
+17,574
| New | +$801K |
|
270
SEI Investments
SEIC
$12.6B
| $779K | 0.02% |
+10,838
| New | +$726K |
|
271
Devon Energy
DVN
$48.5B
| $766K | 0.02% |
+18,505
| New | +$700K |
|
272
Range Resources
RRC
$8.91B
| $766K | 0.02% |
+44,925
| New | +$808K |
|
273
Columbia Sportswear
COLM
$2.93B
| $765K | 0.02% |
+10,646
| New | +$699K |
|
|
UNIT
274
Uniti Group
UNIT
$2.35B
| $764K | 0.02% |
+42,932
| New | +$708K |
|
275
Expeditors International
EXPD
$23.6B
| $755K | 0.02% |
+11,669
| New | +$715K |
|
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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.