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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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$137B
| $368K | 0.01% |
+2,694
| New | +$390K |
|
|
CVG
352
DELISTED
Convergys
CVG
| $367K | 0.01% |
+16,214
| New | +$372K |
|
353
InterDigital
IDCC
$8.47B
| $365K | 0.01% |
4,958
-2,253
| -31% | -$173K |
|
354
Reliance Steel & Aluminium
RS
$21.3B
| $365K | 0.01% |
4,262
-7,649
| -64% | -$683K |
|
355
Service Corp International
SCI
$11.6B
| $365K | 0.01% |
9,678
-7,074
| -42% | -$272K |
|
356
Humana
HUM
$44.1B
| $363K | 0.01% |
1,349
-439
| -25% | -$119K |
|
357
Enerpac Tool Group
EPAC
$1.92B
| $362K | 0.01% |
15,554
+1,417
| +10% | +$34.2K |
|
358
First Financial Bankshares
FFIN
$4.97B
| $362K | 0.01% |
15,632
-2,908
| -16% | -$68.3K |
|
|
S
359
DELISTED
Sprint Corporation
S
| $361K | 0.01% |
+74,027
| New | +$395K |
|
360
NNN REIT
NNN
$8.94B
| $360K | 0.01% |
9,173
-615
| -6% | -$24K |
|
361
AMC Global Media
AMCX
$490M
| $356K | 0.01% |
6,891
-7,952
| -54% | -$413K |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| $354K | 0.01% |
9,354
-8,740
| -48% | -$384K |
|
363
Hilltop Holdings
HTH
$2.25B
| $352K | 0.01% |
14,988
-5,704
| -28% | -$145K |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $349K | 0.01% |
17,052
+2,902
| +21% | +$64.2K |
|
365
Dominion Energy
D
$58.8B
| $347K | 0.01% |
5,141
-779
| -13% | -$57.5K |
|
366
KBR
KBR
$4.74B
| $347K | 0.01% |
+21,444
| New | +$389K |
|
|
MRC
367
DELISTED
MRC Global
MRC
| $347K | 0.01% |
21,094
-4,221
| -17% | -$73.8K |
|
368
Amkor Technology
AMKR
$13.5B
| $346K | 0.01% |
34,192
-4,451
| -12% | -$46.3K |
|
369
U-Haul Holding Co
UHAL
$14.7B
| $346K | 0.01% |
10,020
+3,660
| +58% | +$130K |
|
|
BCPC
370
Balchem Corp
BCPC
$5.75B
| $345K | 0.01% |
4,221
-1,537
| -27% | -$121K |
|
371
DexCom
DXCM
$31.3B
| $344K | 0.01% |
18,552
-49,156
| -73% | -$727K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $343K | 0.01% |
+6,666
| New | +$366K |
|
373
Simmons First National
SFNC
$3.4B
| $341K | 0.01% |
11,982
-4,170
| -26% | -$122K |
|
374
Guidewire Software
GWRE
$13.3B
| $338K | 0.01% |
+4,182
| New | +$337K |
|
|
BNY
375
Bank of New York Mellon
BNY
$108B
| $336K | 0.01% |
6,525
-10,783
| -62% | -$600K |
|
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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.