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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 | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$13.5B
| $550K | 0.01% |
3,974
-2,841
| -42% | -$369K |
|
252
Occidental Petroleum
OXY
$55.8B
| $548K | 0.01% |
8,432
+1,812
| +27% | +$127K |
|
253
Papa John's
PZZA
$826M
| $547K | 0.01% |
+9,550
| New | +$572K |
|
|
ATH
254
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $547K | 0.01% |
+11,451
| New | +$570K |
|
|
ESV
255
DELISTED
Ensco Rowan plc
ESV
| $544K | 0.01% |
30,965
-15,318
| -33% | -$338K |
|
256
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $534K | 0.01% |
8,316
-1,849
| -18% | -$121K |
|
|
CJ
257
DELISTED
C&J Energy Services, Inc.
CJ
| $534K | 0.01% |
+20,682
| New | +$591K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $529K | 0.01% |
4,818
-93,306
| -95% | -$10.1M |
|
259
Under Armour
UAA
$2.84B
| $526K | 0.01% |
+32,179
| New | +$504K |
|
260
Raymond James Financial
RJF
$34.5B
| $525K | 0.01% |
+8,805
| New | +$548K |
|
261
Franklin Resources
BEN
$17.4B
| $523K | 0.01% |
15,095
-8,039
| -35% | -$327K |
|
262
Jack in the Box
JACK
$336M
| $523K | 0.01% |
+6,128
| New | +$549K |
|
263
Euronet Worldwide
EEFT
$2.78B
| $522K | 0.01% |
+6,610
| New | +$582K |
|
264
Bank OZK
OZK
$5.65B
| $519K | 0.01% |
10,756
-10,288
| -49% | -$521K |
|
|
TIVO
265
DELISTED
Tivo Inc
TIVO
| $519K | 0.01% |
+38,273
| New | +$546K |
|
266
SLB Ltd
SLB
$77.3B
| $514K | 0.01% |
7,935
+3,458
| +77% | +$242K |
|
267
Middleby
MIDD
$6.02B
| $510K | 0.01% |
4,116
-4,026
| -49% | -$527K |
|
268
Parker-Hannifin
PH
$134B
| $510K | 0.01% |
2,981
-66,873
| -96% | -$12.7M |
|
269
Pentair
PNR
$11.2B
| $510K | 0.01% |
11,136
-3,846
| -26% | -$183K |
|
|
CLGX
270
DELISTED
Corelogic, Inc.
CLGX
| $508K | 0.01% |
+11,229
| New | +$517K |
|
271
Jack Henry & Associates
JKHY
$11B
| $507K | 0.01% |
4,190
-3,129
| -43% | -$381K |
|
272
Willis Towers Watson
WTW
$31.4B
| $505K | 0.01% |
+3,316
| New | +$521K |
|
273
SLM Corp
SLM
$5.16B
| $501K | 0.01% |
44,651
-6,207
| -12% | -$69.7K |
|
274
Essex Property Trust
ESS
$18.4B
| $496K | 0.01% |
+2,061
| New | +$475K |
|
275
NCR Voyix
VYX
$1.2B
| $496K | 0.01% |
25,674
-23,127
| -47% | -$487K |
|
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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.