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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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$106B
| $434K | 0.01% |
+4,861
| New | +$428K |
|
452
Brunswick
BC
$5.43B
| $432K | 0.01% |
+7,828
| New | +$426K |
|
|
MRC
453
DELISTED
MRC Global
MRC
| $428K | 0.01% |
+25,315
| New | +$418K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 0.01% |
+2,461
| New | +$379K |
|
|
HRG
455
DELISTED
HRG Group, Inc.
HRG
| $425K | 0.01% |
+25,064
| New | +$405K |
|
|
CELG
456
DELISTED
Celgene Corp
CELG
| $423K | 0.01% |
+4,050
| New | +$457K |
|
457
NNN REIT
NNN
$9.01B
| $422K | 0.01% |
+9,788
| New | +$411K |
|
|
SCS
458
DELISTED
Steelcase
SCS
| $422K | 0.01% |
+27,791
| New | +$408K |
|
459
Glacier Bancorp
GBCI
$6.51B
| $420K | 0.01% |
+10,657
| New | +$404K |
|
|
IPHI
460
DELISTED
INPHI CORPORATION
IPHI
| $420K | 0.01% |
+11,484
| New | +$451K |
|
461
First Financial Bankshares
FFIN
$5.06B
| $418K | 0.01% |
+18,540
| New | +$422K |
|
462
ACI Worldwide
ACIW
$5.88B
| $417K | 0.01% |
+18,413
| New | +$428K |
|
463
Hilton Worldwide
HLT
$73B
| $415K | 0.01% |
+5,196
| New | +$385K |
|
464
Kirby Corp
KEX
$7.01B
| $415K | 0.01% |
+6,220
| New | +$408K |
|
|
AAMI
465
Acadian Asset Management
AAMI
$3.26B
| $414K | 0.01% |
+24,732
| New | +$393K |
|
|
CORE
466
DELISTED
Core Mark Holding Co., Inc.
CORE
| $413K | 0.01% |
+13,077
| New | +$419K |
|
|
CA
467
DELISTED
CA, Inc.
CA
| $411K | 0.01% |
+12,349
| New | +$410K |
|
468
Clean Harbors
CLH
$16.3B
| $409K | 0.01% |
+7,551
| New | +$409K |
|
469
Rambus
RMBS
$10.6B
| $404K | 0.01% |
+28,413
| New | +$409K |
|
|
AFSI
470
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $404K | 0.01% |
+40,071
| New | +$454K |
|
|
HES
471
DELISTED
Hess
HES
| $402K | 0.01% |
+8,464
| New | +$382K |
|
|
SYNT
472
DELISTED
Syntel Inc
SYNT
| $402K | 0.01% |
+17,470
| New | +$414K |
|
473
Evercore
EVR
$12.3B
| $400K | 0.01% |
+4,448
| New | +$371K |
|
474
MACOM Technology Solutions
MTSI
$20.1B
| $398K | 0.01% |
+12,241
| New | +$443K |
|
475
Mueller Water Products
MWA
$4.13B
| $396K | 0.01% |
+31,568
| New | +$389K |
|
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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.