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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 | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $46.3M | 1.17% |
+1,930,051
| New | +$39.6M |
|
27
Constellation Brands
STZ
$22.3B
| $45.6M | 1.15% |
+199,370
| New | +$43.1M |
|
28
IBM
IBM
$222B
| $45.2M | 1.15% |
+308,211
| New | +$44.8M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $44.6M | 1.13% |
+429,030
| New | +$40.9M |
|
30
Analog Devices
ADI
$184B
| $43.2M | 1.1% |
+485,306
| New | +$43M |
|
31
Sysco
SYY
$40.3B
| $39.7M | 1.01% |
+653,786
| New | +$37M |
|
32
Estee Lauder
EL
$31.5B
| $37.7M | 0.96% |
+296,653
| New | +$35.6M |
|
|
DLPH
33
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $36.6M | 0.93% |
+697,460
| New | +$36.2M |
|
|
AABA
34
DELISTED
Altaba Inc
AABA
| $35.7M | 0.91% |
+511,299
| New | +$35.6M |
|
35
Alaska Air
ALK
$5.81B
| $35.4M | 0.9% |
+482,081
| New | +$34.3M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.88% |
+420,574
| New | +$30.9M |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| $33.6M | 0.85% |
+478,507
| New | +$34.7M |
|
38
Ciena
CIEN
$57.9B
| $33.5M | 0.85% |
+1,602,040
| New | +$34M |
|
39
AutoZone
AZO
$50.1B
| $33.2M | 0.84% |
+46,669
| New | +$29.8M |
|
40
CarMax
KMX
$8.04B
| $33M | 0.84% |
+513,814
| New | +$36.7M |
|
41
General Dynamics
GD
$104B
| $32.8M | 0.83% |
+161,154
| New | +$32.9M |
|
42
RTX Corp
RTX
$300B
| $31.3M | 0.79% |
+390,080
| New | +$29.6M |
|
43
Vulcan Materials
VMC
$37.2B
| $30.7M | 0.78% |
+238,900
| New | +$29.2M |
|
44
T-Mobile US
TMUS
$186B
| $30.2M | 0.77% |
+475,662
| New | +$29M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $30.2M | 0.76% |
+447,313
| New | +$31.7M |
|
46
Kroger
KR
$34.7B
| $30.1M | 0.76% |
+1,097,224
| New | +$25.6M |
|
47
Westlake Corp
WLK
$10.1B
| $29.1M | 0.74% |
+273,120
| New | +$25.3M |
|
48
TJX Companies
TJX
$177B
| $28M | 0.71% |
+733,092
| New | +$26.6M |
|
49
PUT
Albemarle
ALB
$14B
| $27.8M | 0.7% |
+217,500
| New | +$29.5M |
|
50
Ambarella
AMBA
$3.59B
| $27.8M | 0.7% |
+473,014
| New | +$26.3M |
|
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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.