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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 | |
|---|---|---|---|---|---|---|
|
FCB
426
DELISTED
FCB Financial Holdings, Inc.
FCB
| $481K | 0.01% |
+9,473
| New | +$465K |
|
427
Dominion Energy
D
$60B
| $480K | 0.01% |
+5,920
| New | +$480K |
|
428
Norwegian Cruise Line
NCLH
$9.32B
| $480K | 0.01% |
+9,018
| New | +$499K |
|
429
SouthState Bank Corp
SSB
$10.6B
| $477K | 0.01% |
+5,478
| New | +$492K |
|
430
Fulton Financial
FULT
$4.73B
| $476K | 0.01% |
+26,599
| New | +$489K |
|
|
DOC
431
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $471K | 0.01% |
+26,180
| New | +$469K |
|
432
NETSCOUT
NTCT
$2.98B
| $467K | 0.01% |
+15,348
| New | +$469K |
|
433
TD Synnex
SNX
$21B
| $465K | 0.01% |
+6,840
| New | +$453K |
|
|
BCPC
434
Balchem Corp
BCPC
$5.7B
| $464K | 0.01% |
+5,758
| New | +$479K |
|
435
Simmons First National
SFNC
$3.47B
| $461K | 0.01% |
+16,152
| New | +$464K |
|
436
Heartland Express
HTLD
$972M
| $460K | 0.01% |
+19,714
| New | +$445K |
|
|
MDCO
437
DELISTED
Medicines Co
MDCO
| $458K | 0.01% |
+16,768
| New | +$516K |
|
438
Lamar Advertising Co
LAMR
$16.1B
| $456K | 0.01% |
+6,144
| New | +$448K |
|
|
LM
439
DELISTED
Legg Mason, Inc.
LM
| $453K | 0.01% |
+10,800
| New | +$424K |
|
|
VISN
440
Vistance Networks Inc
VISN
$2.79B
| $450K | 0.01% |
+11,903
| New | +$415K |
|
|
XOG
441
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $450K | 0.01% |
+31,462
| New | +$480K |
|
442
Energizer
ENR
$1.54B
| $448K | 0.01% |
+9,331
| New | +$429K |
|
|
P
443
DELISTED
Pandora Media Inc
P
| $447K | 0.01% |
+92,720
| New | +$555K |
|
444
Ryman Hospitality Properties
RHP
$8.05B
| $445K | 0.01% |
+6,446
| New | +$431K |
|
445
Welltower
WELL
$171B
| $445K | 0.01% |
+6,977
| New | +$468K |
|
446
Humana
HUM
$43.7B
| $444K | 0.01% |
+1,788
| New | +$442K |
|
447
Macerich
MAC
$7.2B
| $439K | 0.01% |
+6,682
| New | +$409K |
|
|
UNVR
448
DELISTED
Univar Solutions Inc.
UNVR
| $439K | 0.01% |
+14,182
| New | +$422K |
|
|
WRI
449
DELISTED
Weingarten Realty Investors
WRI
| $437K | 0.01% |
+13,289
| New | +$430K |
|
450
HealthEquity
HQY
$8.73B
| $435K | 0.01% |
+9,314
| New | +$461K |
|
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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.