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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 | |
|---|---|---|---|---|---|---|
351
Silgan Holdings
SLGN
$4.45B
| $610K | 0.02% |
+20,770
| New | +$601K |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $606K | 0.02% |
+6,298
| New | +$585K |
|
353
Crane NXT
CXT
$3.22B
| $605K | 0.02% |
+19,511
| New | +$570K |
|
354
UFP Industries
UFPI
$5.16B
| $605K | 0.02% |
+16,075
| New | +$591K |
|
355
Assurant
AIZ
$14.7B
| $603K | 0.02% |
+5,975
| New | +$591K |
|
356
Federal Realty Investment Trust
FRT
$10.5B
| $603K | 0.02% |
+4,538
| New | +$586K |
|
357
Donaldson
DCI
$11.3B
| $600K | 0.02% |
+12,263
| New | +$585K |
|
358
Hershey
HSY
$36.1B
| $599K | 0.02% |
+5,281
| New | +$581K |
|
359
Toro Company
TTC
$9.44B
| $598K | 0.02% |
+9,169
| New | +$581K |
|
|
FIT
360
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $597K | 0.02% |
+104,631
| New | +$666K |
|
361
Fair Isaac
FICO
$22.5B
| $595K | 0.02% |
+3,886
| New | +$588K |
|
362
News Corp Class A
NWSA
$16.2B
| $594K | 0.02% |
+36,660
| New | +$549K |
|
363
Crown Holdings
CCK
$13.2B
| $593K | 0.02% |
+10,540
| New | +$623K |
|
364
Voya Financial
VOYA
$9.2B
| $592K | 0.02% |
+11,957
| New | +$514K |
|
365
Columbia Banking Systems
COLB
$8.95B
| $591K | 0.02% |
+13,610
| New | +$594K |
|
366
Equifax
EFX
$20.5B
| $590K | 0.02% |
+5,004
| New | +$562K |
|
|
CSRA
367
DELISTED
CSRA Inc.
CSRA
| $589K | 0.01% |
+19,687
| New | +$595K |
|
|
PDM
368
Piedmont Realty Trust
PDM
$1.2B
| $586K | 0.01% |
+29,861
| New | +$595K |
|
|
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $585K | 0.01% |
+25,945
| New | +$696K |
|
|
HA
370
DELISTED
Hawaiian Holdings, Inc.
HA
| $581K | 0.01% |
+14,580
| New | +$561K |
|
371
Compass Minerals
CMP
$1.05B
| $579K | 0.01% |
+8,009
| New | +$539K |
|
372
Sempra
SRE
$55.6B
| $579K | 0.01% |
+10,826
| New | +$628K |
|
|
SF
373
Stifel
SF
$12.8B
| $575K | 0.01% |
+21,704
| New | +$531K |
|
374
SLM Corp
SLM
$5.19B
| $575K | 0.01% |
+50,858
| New | +$557K |
|
|
ICPT
375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $573K | 0.01% |
+9,808
| New | +$619K |
|
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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.