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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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$79.5B
| $259K | 0.01% |
752
-1,613
| -68% | -$561K |
|
427
United Therapeutics
UTHR
$22.6B
| $257K | 0.01% |
2,287
-5,221
| -70% | -$663K |
|
|
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $257K | 0.01% |
17,758
-8,187
| -32% | -$148K |
|
|
CELG
429
DELISTED
Celgene Corp
CELG
| $256K | 0.01% |
2,872
-1,178
| -29% | -$113K |
|
430
MaxLinear
MXL
$6.37B
| $255K | 0.01% |
11,194
+1,500
| +15% | +$37.3K |
|
431
Robert Half
RHI
$4.16B
| $255K | 0.01% |
4,400
-8,588
| -66% | -$491K |
|
432
Biogen
BIIB
$30.5B
| $254K | 0.01% |
+926
| New | +$287K |
|
433
BioMarin Pharmaceuticals
BMRN
$11.9B
| $254K | 0.01% |
3,139
-8,074
| -72% | -$693K |
|
434
Eli Lilly
LLY
$1.06T
| $254K | 0.01% |
3,282
-5,284
| -62% | -$425K |
|
|
ENDP
435
DELISTED
Endo International plc
ENDP
| $254K | 0.01% |
42,744
+208
| +0.5% | +$1.45K |
|
|
AGN
436
DELISTED
Allergan plc
AGN
| $254K | 0.01% |
1,511
-3,793
| -72% | -$636K |
|
437
Prestige Consumer Healthcare
PBH
$2.58B
| $253K | 0.01% |
7,497
-10,077
| -57% | -$387K |
|
438
Tanger
SKT
$4.52B
| $253K | 0.01% |
11,488
-16,235
| -59% | -$381K |
|
439
Merck
MRK
$317B
| $252K | 0.01% |
4,852
-6,769
| -58% | -$366K |
|
|
LOGM
440
DELISTED
LogMein, Inc.
LOGM
| $252K | 0.01% |
+2,181
| New | +$265K |
|
441
Johnson & Johnson
JNJ
$619B
| $251K | 0.01% |
+1,956
| New | +$264K |
|
442
Morningstar
MORN
$7.37B
| $251K | 0.01% |
2,628
+296
| +13% | +$28.5K |
|
|
TVPT
443
DELISTED
Travelport Worldwide Limited
TVPT
| $251K | 0.01% |
+15,356
| New | +$212K |
|
|
EVHC
444
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $251K | 0.01% |
+6,535
| New | +$244K |
|
445
Gilead Sciences
GILD
$162B
| $250K | 0.01% |
3,316
-6,127
| -65% | -$487K |
|
446
Mattel
MAT
$4.21B
| $250K | 0.01% |
19,025
-925,253
| -98% | -$14.4M |
|
447
Timken Company
TKR
$8.92B
| $250K | 0.01% |
+5,486
| New | +$264K |
|
448
Jazz Pharmaceuticals
JAZZ
$16.7B
| $249K | 0.01% |
1,649
-3,072
| -65% | -$451K |
|
449
Kite Realty
KRG
$5.35B
| $249K | 0.01% |
16,337
-2,662
| -14% | -$43.1K |
|
450
Mueller Industries
MLI
$15.4B
| $249K | 0.01% |
+38,032
| New | +$287K |
|
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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.