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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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$401B
| $63.7M | 1.44% |
432,156
+346,632
| +405% | +$54.7M |
|
27
Lowe's Companies
LOW
$123B
| $62.9M | 1.42% |
+716,955
| New | +$67.9M |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $62.7M | 1.42% |
5,574,479
+148,349
| +3% | +$1.9M |
|
29
Trip.com Group
TCOM
$28.9B
| $60.3M | 1.36% |
+1,292,649
| New | +$60.6M |
|
30
Baidu
BIDU
$37.7B
| $60.2M | 1.36% |
+269,926
| New | +$66.5M |
|
31
PUT
Cummins
CMI
$89.7B
| $60M | 1.36% |
+370,000
| New | +$63.6M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.6M | 1.33% |
1,969,299
+1,257,507
| +177% | +$38.8M |
|
33
Accenture
ACN
$104B
| $57.9M | 1.31% |
+376,936
| New | +$59.7M |
|
34
Aptiv
APTV
$9.95B
| $56.8M | 1.28% |
668,397
+357,707
| +115% | +$32.5M |
|
35
PayPal
PYPL
$49.6B
| $56.3M | 1.27% |
+742,684
| New | +$58.9M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $54.2M | 1.23% |
750,417
+303,104
| +68% | +$21.8M |
|
37
Electronic Arts
EA
$52.9B
| $54.2M | 1.22% |
+446,668
| New | +$54.1M |
|
38
AutoZone
AZO
$50.1B
| $51.5M | 1.16% |
79,390
+32,721
| +70% | +$23.4M |
|
39
General Motors
GM
$78.2B
| $45.6M | 1.03% |
1,255,632
+580,848
| +86% | +$23.6M |
|
40
PUT
Ford
F
$56.3B
| $43.2M | 0.98% |
+3,900,000
| New | +$44M |
|
41
Capri Holdings
CPRI
$1.84B
| $42.8M | 0.97% |
689,016
-53,370
| -7% | -$3.4M |
|
42
Nike
NKE
$63B
| $40.6M | 0.92% |
+611,803
| New | +$40.4M |
|
43
Dollar Tree
DLTR
$24.7B
| $40.6M | 0.92% |
+427,703
| New | +$44.8M |
|
44
Workday
WDAY
$42.1B
| $35.8M | 0.81% |
281,607
+231,605
| +463% | +$28.3M |
|
45
Marriott International
MAR
$94.2B
| $32.9M | 0.74% |
242,129
+138,768
| +134% | +$19.4M |
|
46
Snap
SNAP
$8.97B
| $30.6M | 0.69% |
+1,925,880
| New | +$31.3M |
|
47
Canadian National Railway
CNI
$77.1B
| $28.4M | 0.64% |
+388,530
| New | +$30M |
|
48
Moody's
MCO
$83.8B
| $26.8M | 0.6% |
+165,843
| New | +$26.8M |
|
49
Park Hotels & Resorts
PK
$3.01B
| $23.9M | 0.54% |
885,910
+673,856
| +318% | +$18.6M |
|
50
Delta Air Lines
DAL
$61.3B
| $21.4M | 0.48% |
391,357
-485,179
| -55% | -$26.8M |
|
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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.