We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$3.28B
| $524K | 0.01% |
+7,362
| New | +$508K |
|
402
Hilltop Holdings
HTH
$2.28B
| $524K | 0.01% |
+20,692
| New | +$507K |
|
|
CVA
403
DELISTED
Covanta Holding Corporation
CVA
| $521K | 0.01% |
+30,815
| New | +$476K |
|
404
Choice Hotels
CHH
$5.09B
| $518K | 0.01% |
+6,669
| New | +$487K |
|
|
VRNT
405
DELISTED
Verint Systems
VRNT
| $515K | 0.01% |
+24,137
| New | +$519K |
|
406
Cencora
COR
$61.7B
| $512K | 0.01% |
+5,581
| New | +$462K |
|
407
Dorman Products
DORM
$4.2B
| $509K | 0.01% |
+8,332
| New | +$565K |
|
408
Goodyear
GT
$1.99B
| $509K | 0.01% |
+15,746
| New | +$500K |
|
|
GPOR
409
DELISTED
Gulfport Energy Corp.
GPOR
| $509K | 0.01% |
+39,924
| New | +$531K |
|
410
Valmont Industries
VMI
$9.58B
| $508K | 0.01% |
+3,060
| New | +$498K |
|
|
ALXN
411
DELISTED
Alexion Pharmaceuticals
ALXN
| $505K | 0.01% |
+4,223
| New | +$514K |
|
412
Bread Financial
BFH
$4.54B
| $504K | 0.01% |
+2,490
| New | +$461K |
|
|
CSOD
413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $501K | 0.01% |
+14,191
| New | +$529K |
|
414
Antero Resources
AR
$10.6B
| $496K | 0.01% |
+26,124
| New | +$501K |
|
415
Boston Scientific
BSX
$69.2B
| $495K | 0.01% |
+19,987
| New | +$551K |
|
416
Motorola Solutions
MSI
$72.7B
| $494K | 0.01% |
+5,471
| New | +$498K |
|
|
SEMG
417
DELISTED
SEMGROUP CORPORATION
SEMG
| $494K | 0.01% |
+16,360
| New | +$431K |
|
418
Haemonetics
HAE
$3.8B
| $493K | 0.01% |
+8,491
| New | +$447K |
|
419
Horace Mann Educators
HMN
$2.1B
| $491K | 0.01% |
+11,124
| New | +$485K |
|
420
Cinemark Holdings
CNK
$4.38B
| $489K | 0.01% |
+14,038
| New | +$498K |
|
|
AIV
421
Aimco
AIV
$381M
| $488K | 0.01% |
+83,828
| New | +$494K |
|
422
Occidental Petroleum
OXY
$53.5B
| $488K | 0.01% |
+6,620
| New | +$449K |
|
|
EQC
423
DELISTED
Equity Commonwealth
EQC
| $485K | 0.01% |
+15,882
| New | +$481K |
|
424
OGE Energy
OGE
$9.71B
| $484K | 0.01% |
+14,710
| New | +$520K |
|
|
CSGS
425
DELISTED
CSG Systems International
CSGS
| $482K | 0.01% |
+11,010
| New | +$475K |
|
Similar funds
DB
HF
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.