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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 | |
|---|---|---|---|---|---|---|
326
Antero Midstream
AM
$10.2B
| $411K | 0.01% |
+25,719
| New | +$498K |
|
327
Ball Corp
BALL
$16.7B
| $407K | 0.01% |
10,254
-12,768
| -55% | -$499K |
|
328
Acadia Realty Trust
AKR
$2.84B
| $406K | 0.01% |
16,491
-6,650
| -29% | -$163K |
|
329
Worthington Enterprises
WOR
$2.83B
| $404K | 0.01% |
+15,271
| New | +$429K |
|
|
WDR
330
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $402K | 0.01% |
19,897
-28,017
| -58% | -$592K |
|
331
Minerals Technologies
MTX
$2.34B
| $400K | 0.01% |
5,980
-4,883
| -45% | -$350K |
|
332
Cracker Barrel
CBRL
$1.3B
| $398K | 0.01% |
+2,499
| New | +$414K |
|
333
CoreCivic
CXW
$3.19B
| $396K | 0.01% |
+20,298
| New | +$439K |
|
334
COPT Defense Properties
CDP
$4.22B
| $395K | 0.01% |
+15,299
| New | +$405K |
|
335
Equifax
EFX
$20.7B
| $395K | 0.01% |
3,349
-1,655
| -33% | -$199K |
|
|
IPHI
336
DELISTED
INPHI CORPORATION
IPHI
| $394K | 0.01% |
13,089
+1,605
| +14% | +$49.9K |
|
337
Steris
STE
$22.6B
| $392K | 0.01% |
+4,200
| New | +$382K |
|
338
AES
AES
$10.5B
| $387K | 0.01% |
34,055
-47,811
| -58% | -$520K |
|
339
SouthState Bank Corp
SSB
$10.5B
| $386K | 0.01% |
4,523
-955
| -17% | -$84.6K |
|
340
Mercury Insurance
MCY
$5.95B
| $385K | 0.01% |
8,391
+1,167
| +16% | +$55.6K |
|
|
GPOR
341
DELISTED
Gulfport Energy Corp.
GPOR
| $385K | 0.01% |
39,908
-16
| -0% | -$171 |
|
342
Rambus
RMBS
$10.6B
| $383K | 0.01% |
28,498
+85
| +0.3% | +$1.14K |
|
|
PRA
343
DELISTED
ProAssurance
PRA
| $379K | 0.01% |
7,811
-4,579
| -37% | -$238K |
|
|
XOG
344
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $378K | 0.01% |
32,994
+1,532
| +5% | +$20.3K |
|
345
Stryker
SYK
$129B
| $377K | 0.01% |
2,343
-3,619
| -61% | -$583K |
|
346
CVB Financial
CVBF
$4B
| $375K | 0.01% |
16,565
+4,246
| +34% | +$99.9K |
|
347
EXL Service
EXLS
$5.25B
| $375K | 0.01% |
+33,650
| New | +$401K |
|
|
LPNT
348
DELISTED
LifePoint Health, Inc.
LPNT
| $375K | 0.01% |
+7,989
| New | +$384K |
|
349
Cardinal Health
CAH
$55.7B
| $373K | 0.01% |
5,944
-8,422
| -59% | -$578K |
|
|
UNVR
350
DELISTED
Univar Solutions Inc.
UNVR
| $369K | 0.01% |
13,290
-892
| -6% | -$26.2K |
|
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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.