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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$479M
(+12%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.03%
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 | 21.86% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 13.94% |
| 5 | Miscellaneous | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$9.06B
| $494K | 0.01% |
3,378
+318
| +10% | +$49.7K |
|
277
EQT Corp
EQT
$31.4B
| $493K | 0.01% |
+19,046
| New | +$547K |
|
|
FMBI
278
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $489K | 0.01% |
19,873
-9,117
| -31% | -$230K |
|
|
LTC
279
LTC Properties
LTC
$2.31B
| $488K | 0.01% |
12,836
+6,602
| +106% | +$260K |
|
280
Newell Brands
NWL
$2.39B
| $486K | 0.01% |
+19,061
| New | +$539K |
|
|
CSOD
281
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $481K | 0.01% |
12,288
-1,903
| -13% | -$77.3K |
|
|
IBKC
282
DELISTED
IBERIABANK Corp
IBKC
| $478K | 0.01% |
6,126
-3,999
| -39% | -$328K |
|
283
MetLife
MET
$61.4B
| $477K | 0.01% |
+10,384
| New | +$504K |
|
284
MarketAxess Holdings
MKTX
$5.75B
| $475K | 0.01% |
2,183
-1,942
| -47% | -$400K |
|
285
Southwest Gas
SWX
$6.13B
| $475K | 0.01% |
7,028
+2,444
| +53% | +$174K |
|
286
Columbia Banking Systems
COLB
$8.46B
| $474K | 0.01% |
11,299
-2,311
| -17% | -$100K |
|
|
ESL
287
DELISTED
Esterline Technologies
ESL
| $474K | 0.01% |
6,477
+3,082
| +91% | +$229K |
|
288
Under Armour Class C
UA
$2.01B
| $473K | 0.01% |
+32,955
| New | +$464K |
|
289
TD Synnex
SNX
$22.4B
| $468K | 0.01% |
7,898
+1,058
| +15% | +$65.8K |
|
290
Philip Morris
PM
$292B
| $467K | 0.01% |
4,702
-1,110
| -19% | -$116K |
|
291
Flowserve
FLS
$9.49B
| $466K | 0.01% |
10,748
-11,963
| -53% | -$521K |
|
292
Community Bank
CBU
$3.21B
| $462K | 0.01% |
8,621
-7,776
| -47% | -$423K |
|
293
Brinker International
EAT
$8.37B
| $458K | 0.01% |
12,686
-1,585,376
| -99% | -$57.6M |
|
294
Norwegian Cruise Line
NCLH
$6.54B
| $458K | 0.01% |
8,638
-380
| -4% | -$21.6K |
|
295
Enovis
ENOV
$1.04B
| $457K | 0.01% |
+8,329
| New | +$514K |
|
296
Chipotle Mexican Grill
CMG
$41.9B
| $456K | 0.01% |
70,500
-58,250
| -45% | -$367K |
|
297
RTX Corp
RTX
$262B
| $455K | 0.01% |
5,751
-384,329
| -99% | -$31.7M |
|
298
Southwest Airlines
LUV
$20.4B
| $453K | 0.01% |
+7,906
| New | +$475K |
|
299
Howmet Aerospace
HWM
$90.7B
| $451K | 0.01% |
25,527
-21,047
| -45% | -$428K |
|
300
Factset
FDS
$10.1B
| $447K | 0.01% |
2,242
-1,260
| -36% | -$254K |
|
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GAM
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 $488M 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 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
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.