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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 | |
|---|---|---|---|---|---|---|
|
MDRX
401
DELISTED
Veradigm Inc. Common Stock
MDRX
| $289K | 0.01% |
23,409
+7,623
| +48% | +$108K |
|
402
Matthews International
MATW
$863M
| $288K | 0.01% |
5,683
-566
| -9% | -$30K |
|
|
P
403
DELISTED
Pandora Media Inc
P
| $286K | 0.01% |
56,866
-35,854
| -39% | -$171K |
|
404
Unifirst Corp
UNF
$5.22B
| $284K | 0.01% |
+1,756
| New | +$282K |
|
405
Baker Hughes
BKR
$62.3B
| $283K | 0.01% |
+10,207
| New | +$312K |
|
406
Cleveland-Cliffs
CLF
$6.98B
| $280K | 0.01% |
+40,317
| New | +$302K |
|
407
IMAX
IMAX
$2.73B
| $280K | 0.01% |
14,595
-21,306
| -59% | -$443K |
|
408
OSI Systems
OSIS
$3.91B
| $280K | 0.01% |
+4,285
| New | +$278K |
|
409
Dave & Buster's
PLAY
$351M
| $280K | 0.01% |
+6,719
| New | +$310K |
|
410
Shake Shack
SHAK
$2.83B
| $278K | 0.01% |
6,683
-16,614
| -71% | -$690K |
|
411
Advance Auto Parts
AAP
$3.49B
| $277K | 0.01% |
2,333
-140,276
| -98% | -$16M |
|
412
Polaris
PII
$3.99B
| $277K | 0.01% |
+2,420
| New | +$291K |
|
413
Celanese
CE
$4.82B
| $276K | 0.01% |
+2,752
| New | +$290K |
|
|
WBC
414
DELISTED
WABCO HOLDINGS INC.
WBC
| $275K | 0.01% |
+2,055
| New | +$298K |
|
415
Dorman Products
DORM
$4.08B
| $271K | 0.01% |
4,094
-4,238
| -51% | -$302K |
|
416
Eversource Energy
ES
$27.1B
| $267K | 0.01% |
4,540
-9,499
| -68% | -$562K |
|
417
Franklin Electric
FELE
$4.83B
| $265K | 0.01% |
6,494
+662
| +11% | +$28.4K |
|
418
Northwest Natural Holdings
NWN
$2.14B
| $265K | 0.01% |
+4,598
| New | +$258K |
|
|
HA
419
DELISTED
Hawaiian Holdings, Inc.
HA
| $264K | 0.01% |
6,827
-7,753
| -53% | -$289K |
|
|
CRZO
420
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $264K | 0.01% |
16,486
-9,611
| -37% | -$181K |
|
421
Macerich
MAC
$6.66B
| $263K | 0.01% |
4,694
-1,988
| -30% | -$121K |
|
422
OGE Energy
OGE
$9.67B
| $262K | 0.01% |
7,981
-6,729
| -46% | -$212K |
|
|
IMPV
423
DELISTED
Imperva, Inc.
IMPV
| $261K | 0.01% |
6,024
-11,731
| -66% | -$527K |
|
424
Lumen
LUMN
$6.09B
| $260K | 0.01% |
+15,821
| New | +$274K |
|
425
Westamerica Bancorp
WABC
$1.37B
| $260K | 0.01% |
4,483
+147
| +3% | +$8.72K |
|
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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.