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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 | |
|---|---|---|---|---|---|---|
|
MDP
476
DELISTED
Meredith Corporation
MDP
| $238K | 0.01% |
4,415
-8,133
| -65% | -$483K |
|
477
Repligen
RGEN
$9B
| $237K | 0.01% |
+6,547
| New | +$230K |
|
478
Regal Rexnord
RRX
$11.9B
| $237K | 0.01% |
+3,234
| New | +$243K |
|
|
HOUS
479
DELISTED
Anywhere Real Estate
HOUS
| $236K | 0.01% |
+8,659
| New | +$227K |
|
480
IQVIA
IQV
$38.3B
| $236K | 0.01% |
+2,404
| New | +$243K |
|
481
Omnicell
OMCL
$1.64B
| $236K | 0.01% |
+5,448
| New | +$250K |
|
|
INOV
482
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $236K | 0.01% |
+22,289
| New | +$279K |
|
483
Evercore
EVR
$12B
| $234K | 0.01% |
2,681
-1,767
| -40% | -$166K |
|
484
Prothena Corp
PRTA
$449M
| $234K | 0.01% |
6,373
+868
| +16% | +$31.6K |
|
485
Western Alliance Bancorporation
WAL
$8.87B
| $234K | 0.01% |
+4,029
| New | +$239K |
|
|
DLPH
486
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $234K | 0.01% |
4,911
-692,549
| -99% | -$35.9M |
|
487
Mohawk Industries
MHK
$8.97B
| $232K | 0.01% |
+997
| New | +$257K |
|
488
Quest Diagnostics
DGX
$26.3B
| $231K | 0.01% |
+2,305
| New | +$236K |
|
489
Precigen
PGEN
$2.47B
| $231K | 0.01% |
15,051
-44,226
| -75% | -$632K |
|
490
J&J Snack Foods
JJSF
$1.72B
| $229K | 0.01% |
1,674
-318
| -16% | -$44.7K |
|
491
Caleres
CAL
$486M
| $227K | 0.01% |
+6,761
| New | +$207K |
|
492
Gentherm
THRM
$1.24B
| $227K | 0.01% |
6,695
-5,005
| -43% | -$162K |
|
|
PACW
493
DELISTED
PacWest Bancorp
PACW
| $227K | 0.01% |
4,576
-15,960
| -78% | -$834K |
|
494
Acadia Pharmaceuticals
ACAD
$4.9B
| $226K | 0.01% |
10,047
-1,021
| -9% | -$28.3K |
|
495
Alkermes
ALKS
$8.11B
| $225K | 0.01% |
3,878
-13,118
| -77% | -$767K |
|
496
Kaiser Aluminum
KALU
$2.8B
| $225K | 0.01% |
+2,227
| New | +$239K |
|
497
Neogen
NEOG
$2.46B
| $219K | ﹤0.01% |
6,544
-1,093
| -14% | -$32.9K |
|
498
Insight Enterprises
NSIT
$4.51B
| $219K | ﹤0.01% |
+6,264
| New | +$227K |
|
499
Vertex Pharmaceuticals
VRTX
$123B
| $219K | ﹤0.01% |
+1,346
| New | +$220K |
|
500
Cohen & Steers
CNS
$4.34B
| $218K | ﹤0.01% |
5,362
+867
| +19% | +$36.4K |
|
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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.