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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 | |
|---|---|---|---|---|---|---|
|
SFLY
376
DELISTED
Shutterfly, Inc.
SFLY
| $573K | 0.01% |
+11,518
| New | +$521K |
|
|
EDR
377
DELISTED
Education Realty Trust Inc
EDR
| $572K | 0.01% |
+16,384
| New | +$590K |
|
|
KW
378
DELISTED
Kennedy-Wilson Holdings
KW
| $569K | 0.01% |
+32,778
| New | +$617K |
|
379
Spectrum Brands
SPB
$2.09B
| $566K | 0.01% |
+5,038
| New | +$551K |
|
380
B&G Foods
BGS
$286M
| $565K | 0.01% |
+16,076
| New | +$550K |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $563K | 0.01% |
+13,722
| New | +$586K |
|
|
FNGN
382
DELISTED
Financial Engines, Inc.
FNGN
| $561K | 0.01% |
+18,499
| New | +$581K |
|
383
Apple Hospitality REIT
APLE
$3.91B
| $559K | 0.01% |
+28,514
| New | +$550K |
|
384
EnerSys
ENS
$6.92B
| $556K | 0.01% |
+7,984
| New | +$547K |
|
385
RLI Corp
RLI
$5.77B
| $555K | 0.01% |
+18,310
| New | +$538K |
|
|
CRZO
386
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $555K | 0.01% |
+26,097
| New | +$482K |
|
387
InterDigital
IDCC
$8.53B
| $549K | 0.01% |
+7,211
| New | +$539K |
|
388
Williams Companies
WMB
$87.8B
| $549K | 0.01% |
+18,021
| New | +$524K |
|
389
Fortinet
FTNT
$120B
| $547K | 0.01% |
+62,640
| New | +$510K |
|
390
Core Laboratories
CLB
$502M
| $546K | 0.01% |
+4,982
| New | +$497K |
|
391
HNI Corp
HNI
$3.51B
| $541K | 0.01% |
+14,029
| New | +$514K |
|
392
Weyerhaeuser
WY
$18.6B
| $540K | 0.01% |
+15,307
| New | +$542K |
|
393
Waters Corp
WAT
$39.3B
| $534K | 0.01% |
+2,762
| New | +$533K |
|
394
Aecom
ACM
$9.63B
| $528K | 0.01% |
+14,221
| New | +$517K |
|
395
Ironwood Pharmaceuticals
IRWD
$683M
| $528K | 0.01% |
+42,057
| New | +$549K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $528K | 0.01% |
+11,147
| New | +$480K |
|
397
Bloomin' Brands
BLMN
$1.01B
| $527K | 0.01% |
+24,707
| New | +$473K |
|
398
FirstEnergy
FE
$27.7B
| $525K | 0.01% |
+17,144
| New | +$557K |
|
399
ResMed
RMD
$32.4B
| $525K | 0.01% |
+6,199
| New | +$512K |
|
|
CCMP
400
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $525K | 0.01% |
+5,576
| New | +$513K |
|
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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.