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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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$11B
| $711K | 0.02% |
+14,982
| New | +$700K |
|
302
LiveRamp
RAMP
$2.3B
| $711K | 0.02% |
+25,809
| New | +$678K |
|
303
Zimmer Biomet
ZBH
$19B
| $710K | 0.02% |
+6,059
| New | +$685K |
|
304
Hubbell
HUBB
$27.1B
| $708K | 0.02% |
+5,231
| New | +$652K |
|
|
PRA
305
DELISTED
ProAssurance
PRA
| $708K | 0.02% |
+12,390
| New | +$723K |
|
306
WisdomTree
WT
$3.34B
| $706K | 0.02% |
+56,256
| New | +$646K |
|
307
TechnipFMC
FTI
$27.2B
| $705K | 0.02% |
+30,268
| New | +$626K |
|
|
IMPV
308
DELISTED
Imperva, Inc.
IMPV
| $705K | 0.02% |
+17,755
| New | +$740K |
|
309
Allegiant Air
ALGT
$2.79B
| $699K | 0.02% |
+4,514
| New | +$638K |
|
|
FMBI
310
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $696K | 0.02% |
+28,990
| New | +$688K |
|
311
Plains GP Holdings
PAGP
$4.96B
| $694K | 0.02% |
+31,627
| New | +$666K |
|
|
AXON
312
Axon Enterprise
AXON
$49.1B
| $691K | 0.02% |
+26,064
| New | +$626K |
|
313
Artisan Partners
APAM
$3.04B
| $689K | 0.02% |
+17,442
| New | +$647K |
|
|
DNB
314
DELISTED
Dun & Bradstreet
DNB
| $689K | 0.02% |
+5,818
| New | +$691K |
|
315
First Horizon
FHN
$12.4B
| $683K | 0.02% |
+34,162
| New | +$657K |
|
316
Precigen
PGEN
$2.47B
| $683K | 0.02% |
+59,277
| New | +$883K |
|
317
Wells Fargo
WFC
$270B
| $683K | 0.02% |
+11,255
| New | +$636K |
|
318
Watsco Inc
WSO
$13.7B
| $683K | 0.02% |
+4,017
| New | +$664K |
|
319
Tapestry
TPR
$32.2B
| $682K | 0.02% |
+15,421
| New | +$636K |
|
320
Gilead Sciences
GILD
$164B
| $676K | 0.02% |
+9,443
| New | +$717K |
|
|
MIK
321
DELISTED
Michaels Stores, Inc
MIK
| $676K | 0.02% |
+27,930
| New | +$577K |
|
322
Factset
FDS
$9.89B
| $675K | 0.02% |
+3,502
| New | +$672K |
|
323
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $674K | 0.02% |
+10,165
| New | +$676K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $674K | 0.02% |
+851
| New | +$663K |
|
325
FTI Consulting
FCN
$4.23B
| $662K | 0.02% |
+15,406
| New | +$629K |
|
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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.