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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 | |
|---|---|---|---|---|---|---|
|
PPL
501
PPL Corp
PPL
$26.3B
| $356K | 0.01% |
+11,513
| New | +$414K |
|
502
Element Solutions
ESI
$9.34B
| $354K | 0.01% |
+35,642
| New | +$370K |
|
503
Tesla
TSLA
$1.27T
| $353K | 0.01% |
+17,025
| New | +$370K |
|
|
TCF
504
DELISTED
TCF Financial Corporation
TCF
| $353K | 0.01% |
+17,201
| New | +$322K |
|
|
NP
505
DELISTED
Neenah, Inc. Common Stock
NP
| $351K | 0.01% |
+3,869
| New | +$339K |
|
|
APC
506
DELISTED
Anadarko Petroleum
APC
| $348K | 0.01% |
+6,495
| New | +$319K |
|
507
NBT Bancorp
NBTB
$2.77B
| $347K | 0.01% |
+9,419
| New | +$355K |
|
508
Graphic Packaging
GPK
$3.52B
| $346K | 0.01% |
+22,374
| New | +$337K |
|
509
Markel Group
MKL
$23.3B
| $344K | 0.01% |
+302
| New | +$330K |
|
|
AAT
510
American Assets Trust
AAT
$1.42B
| $340K | 0.01% |
+8,892
| New | +$350K |
|
511
Casey's General Stores
CASY
$31.6B
| $340K | 0.01% |
+3,036
| New | +$347K |
|
512
Helen of Troy
HELE
$689M
| $339K | 0.01% |
+3,523
| New | +$324K |
|
513
Truist Financial
TFC
$64.6B
| $338K | 0.01% |
+6,801
| New | +$328K |
|
|
UCB
514
United Community Banks
UCB
$4.32B
| $338K | 0.01% |
+12,026
| New | +$336K |
|
515
Healthcare Realty
HR
$7.07B
| $336K | 0.01% |
+11,169
| New | +$338K |
|
516
Meritage Homes
MTH
$4.88B
| $335K | 0.01% |
+13,086
| New | +$324K |
|
517
Acadia Pharmaceuticals
ACAD
$4.93B
| $333K | 0.01% |
+11,068
| New | +$354K |
|
518
Empire State Realty Trust
ESRT
$843M
| $333K | 0.01% |
+16,207
| New | +$332K |
|
|
GGP
519
DELISTED
GGP Inc.
GGP
| $331K | 0.01% |
+14,150
| New | +$315K |
|
520
Matthews International
MATW
$857M
| $330K | 0.01% |
+6,249
| New | +$365K |
|
521
Interface
TILE
$2.04B
| $330K | 0.01% |
+13,129
| New | +$308K |
|
|
ENDP
522
DELISTED
Endo International plc
ENDP
| $330K | 0.01% |
+42,536
| New | +$318K |
|
523
La-Z-Boy
LZB
$1.66B
| $327K | 0.01% |
+10,476
| New | +$302K |
|
524
WD-40
WDFC
$3.15B
| $327K | 0.01% |
+2,769
| New | +$318K |
|
525
Liberty Global Class C
LBTYK
$3.51B
| $325K | 0.01% |
+9,616
| New | +$295K |
|
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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.