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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 | |
|---|---|---|---|---|---|---|
476
Innospec
IOSP
$2.27B
| $395K | 0.01% |
+5,599
| New | +$373K |
|
477
Bankunited
BKU
$3.43B
| $394K | 0.01% |
+9,678
| New | +$352K |
|
478
Carlisle Companies
CSL
$15.3B
| $394K | 0.01% |
+3,469
| New | +$378K |
|
479
Cincinnati Financial
CINF
$27.3B
| $392K | 0.01% |
+5,229
| New | +$389K |
|
480
E.W. Scripps
SSP
$263M
| $392K | 0.01% |
+25,088
| New | +$407K |
|
481
Pricesmart
PSMT
$5.76B
| $391K | 0.01% |
+4,546
| New | +$388K |
|
|
TMHC
482
DELISTED
Taylor Morrison
TMHC
| $390K | 0.01% |
+15,925
| New | +$373K |
|
483
Amkor Technology
AMKR
$13.4B
| $388K | 0.01% |
+38,643
| New | +$414K |
|
484
Mercury Insurance
MCY
$6.07B
| $386K | 0.01% |
+7,224
| New | +$397K |
|
485
Idacorp
IDA
$8.29B
| $381K | 0.01% |
+4,173
| New | +$390K |
|
|
TSRO
486
DELISTED
TESARO, Inc.
TSRO
| $379K | 0.01% |
+4,570
| New | +$448K |
|
|
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
| $378K | 0.01% |
+190
| New | +$333K |
|
488
D.R. Horton
DHI
$42.4B
| $377K | 0.01% |
+7,385
| New | +$344K |
|
489
Graham Holdings Company
GHC
$5.14B
| $376K | 0.01% |
+673
| New | +$381K |
|
490
RPM International
RPM
$14.9B
| $374K | 0.01% |
+7,131
| New | +$373K |
|
491
Kite Realty
KRG
$5.56B
| $372K | 0.01% |
+18,999
| New | +$370K |
|
|
SVC
492
Service Properties Trust
SVC
$1.02B
| $372K | 0.01% |
+2,494
| New | +$366K |
|
493
Gentherm
THRM
$1.28B
| $371K | 0.01% |
+11,700
| New | +$405K |
|
494
Southwest Gas
SWX
$6.56B
| $369K | 0.01% |
+4,584
| New | +$372K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $367K | 0.01% |
+19,628
| New | +$364K |
|
496
Amphenol
APH
$212B
| $366K | 0.01% |
+16,656
| New | +$366K |
|
497
Saic
SAIC
$5.09B
| $364K | 0.01% |
+4,752
| New | +$344K |
|
498
Pitney Bowes
PBI
$2.51B
| $362K | 0.01% |
+32,376
| New | +$382K |
|
499
Enerpac Tool Group
EPAC
$1.89B
| $358K | 0.01% |
+14,137
| New | +$364K |
|
|
NGHC
500
DELISTED
National General Holdings Corp
NGHC
| $358K | 0.01% |
+18,247
| New | +$374K |
|
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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.