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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 | |
|---|---|---|---|---|---|---|
276
Howard Hughes
HHH
$3.92B
| $755K | 0.02% |
+6,034
| New | +$719K |
|
|
PINC
277
DELISTED
Premier
PINC
| $755K | 0.02% |
+25,874
| New | +$797K |
|
|
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
| $753K | 0.02% |
+14,608
| New | +$692K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $753K | 0.02% |
+3,222
| New | +$687K |
|
280
PG&E
PCG
$37.9B
| $751K | 0.02% |
+16,746
| New | +$938K |
|
281
Minerals Technologies
MTX
$2.4B
| $748K | 0.02% |
+10,863
| New | +$772K |
|
282
Public Storage
PSA
$61.1B
| $747K | 0.02% |
+3,574
| New | +$755K |
|
283
Chipotle Mexican Grill
CMG
$43.7B
| $744K | 0.02% |
+128,750
| New | +$768K |
|
|
RDUS
284
DELISTED
Radius Health, Inc.
RDUS
| $743K | 0.02% |
+23,384
| New | +$734K |
|
285
Bright Horizons
BFAM
$3.97B
| $739K | 0.02% |
+7,859
| New | +$697K |
|
286
Portland General Electric
POR
$5.79B
| $739K | 0.02% |
+16,208
| New | +$767K |
|
|
NEX
287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $736K | 0.02% |
+38,693
| New | +$607K |
|
288
Tanger
SKT
$4.66B
| $735K | 0.02% |
+27,723
| New | +$686K |
|
289
Cirrus Logic
CRUS
$6.53B
| $734K | 0.02% |
+14,153
| New | +$765K |
|
290
MDU Resources
MDU
$4.18B
| $730K | 0.02% |
+71,430
| New | +$732K |
|
291
Fluor
FLR
$7.2B
| $729K | 0.02% |
+14,121
| New | +$657K |
|
292
Pacira BioSciences
PCRX
$991M
| $729K | 0.02% |
+15,969
| New | +$633K |
|
293
Kimco Realty
KIM
$16.7B
| $728K | 0.02% |
+40,093
| New | +$751K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $725K | 0.02% |
+9,430
| New | +$649K |
|
295
John Wiley & Sons Class A
WLY
$2.76B
| $724K | 0.02% |
+11,011
| New | +$637K |
|
296
Eli Lilly
LLY
$1.04T
| $723K | 0.02% |
+8,566
| New | +$729K |
|
297
Edison International
EIX
$26.3B
| $721K | 0.02% |
+11,397
| New | +$869K |
|
298
Robert Half
RHI
$4.15B
| $721K | 0.02% |
+12,988
| New | +$691K |
|
299
UGI
UGI
$7.62B
| $721K | 0.02% |
+15,366
| New | +$734K |
|
300
Equity Residential
EQR
$25.4B
| $717K | 0.02% |
+11,250
| New | +$751K |
|
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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.