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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 | |
|---|---|---|---|---|---|---|
451
SITE Centers
SITC
$164M
| $249K | 0.01% |
26,323
-62,211
| -70% | -$625K |
|
|
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $249K | 0.01% |
5,165
+399
| +8% | +$18.9K |
|
453
Box
BOX
$4.41B
| $248K | 0.01% |
+12,051
| New | +$259K |
|
454
Ironwood Pharmaceuticals
IRWD
$701M
| $248K | 0.01% |
19,204
-22,853
| -54% | -$285K |
|
|
ICPT
455
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $248K | 0.01% |
4,038
-5,770
| -59% | -$348K |
|
|
CBM
456
DELISTED
Cambrex Corporation
CBM
| $247K | 0.01% |
4,729
-804
| -15% | -$43K |
|
457
Ultragenyx Pharmaceutical
RARE
$2.54B
| $246K | 0.01% |
4,828
-12,892
| -73% | -$649K |
|
|
ALXN
458
DELISTED
Alexion Pharmaceuticals
ALXN
| $246K | 0.01% |
2,211
-2,012
| -48% | -$240K |
|
459
3D Systems Corp
DDD
$588M
| $245K | 0.01% |
+21,101
| New | +$225K |
|
460
Mettler-Toledo International
MTD
$28.5B
| $245K | 0.01% |
+426
| New | +$268K |
|
|
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
| $245K | 0.01% |
+4,677
| New | +$255K |
|
462
Incyte
INCY
$24B
| $244K | 0.01% |
2,924
-3,885
| -57% | -$350K |
|
463
Pacira BioSciences
PCRX
$1.02B
| $244K | 0.01% |
7,833
-8,136
| -51% | -$290K |
|
|
AAMI
464
Acadian Asset Management
AAMI
$3.26B
| $244K | 0.01% |
15,462
-9,270
| -37% | -$153K |
|
|
TSRO
465
DELISTED
TESARO, Inc.
TSRO
| $244K | 0.01% |
4,277
-293
| -6% | -$18.8K |
|
466
Pfizer
PFE
$149B
| $243K | 0.01% |
7,226
-19,129
| -73% | -$658K |
|
467
W.R. Berkley
WRB
$26.8B
| $242K | 0.01% |
11,239
-32,626
| -74% | -$681K |
|
|
XL
468
DELISTED
XL Group Ltd.
XL
| $241K | 0.01% |
+4,353
| New | +$191K |
|
469
First Financial Bancorp
FFBC
$3.55B
| $240K | 0.01% |
8,179
-403
| -5% | -$11.4K |
|
|
ESGR
470
DELISTED
Enstar Group
ESGR
| $239K | 0.01% |
+1,136
| New | +$234K |
|
|
FL
471
DELISTED
Foot Locker
FL
| $239K | 0.01% |
5,238
-403,746
| -99% | -$18.8M |
|
472
Newmont
NEM
$111B
| $239K | 0.01% |
+6,110
| New | +$236K |
|
|
AAT
473
American Assets Trust
AAT
$1.38B
| $238K | 0.01% |
7,116
-1,776
| -20% | -$60.2K |
|
474
Semtech
SMTC
$12.6B
| $238K | 0.01% |
+6,083
| New | +$219K |
|
|
SYNH
475
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $238K | 0.01% |
+6,718
| New | +$263K |
|
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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.