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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 | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$1.21B
| $334K | 0.01% |
+8,176
| New | +$320K |
|
377
Brookdale Senior Living
BKD
$3.43B
| $332K | 0.01% |
49,409
+19,900
| +67% | +$168K |
|
378
Danaher
DHR
$141B
| $332K | 0.01% |
3,830
-7,333
| -66% | -$641K |
|
379
Liberty Global Class C
LBTYK
$3.58B
| $328K | 0.01% |
10,780
+1,164
| +12% | +$38.6K |
|
|
Y
380
DELISTED
Alleghany Corp
Y
| $320K | 0.01% |
520
-1,117
| -68% | -$673K |
|
|
ARRS
381
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $320K | 0.01% |
+12,042
| New | +$311K |
|
382
Olin
OLN
$2.14B
| $319K | 0.01% |
+10,500
| New | +$357K |
|
383
Blackrock
BLK
$175B
| $316K | 0.01% |
584
-1,333
| -70% | -$732K |
|
|
ELLI
384
DELISTED
Ellie Mae Inc
ELLI
| $314K | 0.01% |
3,411
-3,971
| -54% | -$368K |
|
385
Liberty Global Class A
LBTYA
$3.68B
| $313K | 0.01% |
+9,984
| New | +$345K |
|
386
Skyworks Solutions
SWKS
$10.1B
| $313K | 0.01% |
+3,117
| New | +$324K |
|
387
Brady Corp
BRC
$4.63B
| $312K | 0.01% |
8,393
+1,580
| +23% | +$60.1K |
|
|
HMSY
388
DELISTED
HMS Holdings Corp.
HMSY
| $312K | 0.01% |
+18,529
| New | +$311K |
|
|
FNGN
389
DELISTED
Financial Engines, Inc.
FNGN
| $312K | 0.01% |
8,907
-9,592
| -52% | -$301K |
|
390
LiveRamp
RAMP
$2.3B
| $310K | 0.01% |
13,641
-12,168
| -47% | -$348K |
|
391
H.B. Fuller
FUL
$3.18B
| $308K | 0.01% |
+6,196
| New | +$321K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $306K | 0.01% |
6,322
-4,825
| -43% | -$240K |
|
393
Viasat
VSAT
$11.3B
| $306K | 0.01% |
4,656
+983
| +27% | +$71.7K |
|
394
Meritage Homes
MTH
$4.71B
| $305K | 0.01% |
13,474
+388
| +3% | +$9.26K |
|
395
Forward Air
FWRD
$563M
| $303K | 0.01% |
5,737
+435
| +8% | +$24.8K |
|
396
National Health Investors
NHI
$3.65B
| $303K | 0.01% |
+4,510
| New | +$308K |
|
397
Renasant Corp
RNST
$3.96B
| $303K | 0.01% |
7,119
-730
| -9% | -$31.4K |
|
|
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $298K | 0.01% |
4,856
-3,438
| -41% | -$231K |
|
399
Northwest Bancshares
NWBI
$2.29B
| $296K | 0.01% |
+17,861
| New | +$301K |
|
|
PE
400
DELISTED
PARSLEY ENERGY INC
PE
| $295K | 0.01% |
10,181
-11,557
| -53% | -$308K |
|
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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.