We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VTLE
301
DELISTED
Vital Energy
VTLE
| $447K | 0.01% |
2,568
+1,998
| +351% | +$373K |
|
302
Graham Holdings Company
GHC
$5.12B
| $444K | 0.01% |
737
+64
| +10% | +$37.6K |
|
303
Monro
MNRO
$399M
| $436K | 0.01% |
8,141
+4,541
| +126% | +$252K |
|
304
Trustmark
TRMK
$2.8B
| $435K | 0.01% |
13,951
-5,264
| -27% | -$170K |
|
305
ACI Worldwide
ACIW
$5.54B
| $434K | 0.01% |
18,290
-123
| -0.7% | -$2.91K |
|
306
O-I Glass
OI
$1.09B
| $433K | 0.01% |
+19,998
| New | +$443K |
|
|
SWN
307
DELISTED
Southwestern Energy Company
SWN
| $433K | 0.01% |
100,096
-12,269
| -11% | -$55.1K |
|
308
WisdomTree
WT
$3.29B
| $432K | 0.01% |
47,121
-9,135
| -16% | -$98.7K |
|
|
UNIT
309
Uniti Group
UNIT
$2.4B
| $430K | 0.01% |
26,477
-16,455
| -38% | -$265K |
|
310
First Hawaiian
FHB
$3.36B
| $429K | 0.01% |
15,415
+6,633
| +76% | +$193K |
|
|
MDSO
311
DELISTED
Medidata Solutions, Inc.
MDSO
| $428K | 0.01% |
+6,816
| New | +$454K |
|
|
MFA
312
MFA Financial
MFA
$915M
| $426K | 0.01% |
+14,157
| New | +$420K |
|
313
Steven Madden
SHOO
$3.55B
| $426K | 0.01% |
+14,561
| New | +$440K |
|
314
Hope Bancorp
HOPE
$1.79B
| $425K | 0.01% |
23,348
-21,264
| -48% | -$394K |
|
315
Heartland Express
HTLD
$962M
| $423K | 0.01% |
23,516
+3,802
| +19% | +$80.2K |
|
316
Bath & Body Works
BBWI
$4.11B
| $422K | 0.01% |
+13,647
| New | +$516K |
|
317
Sanmina
SANM
$10.9B
| $422K | 0.01% |
+16,125
| New | +$461K |
|
318
State Street
STT
$51B
| $422K | 0.01% |
+4,235
| New | +$444K |
|
319
Power Integrations
POWI
$3.36B
| $421K | 0.01% |
+12,324
| New | +$440K |
|
320
H&R Block
HRB
$5.82B
| $420K | 0.01% |
16,533
+8,457
| +105% | +$222K |
|
321
Paylocity
PCTY
$8.24B
| $419K | 0.01% |
+8,171
| New | +$405K |
|
322
Mueller Water Products
MWA
$4.26B
| $418K | 0.01% |
38,458
+6,890
| +22% | +$79.3K |
|
323
Pricesmart
PSMT
$5.68B
| $416K | 0.01% |
4,974
+428
| +9% | +$35.2K |
|
324
Black Hills Corp
BKH
$5.6B
| $415K | 0.01% |
+7,647
| New | +$409K |
|
|
PEGI
325
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $414K | 0.01% |
+23,960
| New | +$466K |
|
Similar funds
DB
HF
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.