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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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$12.9B
| $216K | ﹤0.01% |
+2,568
| New | +$238K |
|
502
Cogent Communications
CCOI
$546M
| $215K | ﹤0.01% |
+4,964
| New | +$218K |
|
|
NGHC
503
DELISTED
National General Holdings Corp
NGHC
| $214K | ﹤0.01% |
8,796
-9,451
| -52% | -$203K |
|
|
HDS
504
DELISTED
HD Supply Holdings, Inc.
HDS
| $213K | ﹤0.01% |
+5,606
| New | +$211K |
|
|
ULTI
505
DELISTED
Ultimate Software Group Inc
ULTI
| $212K | ﹤0.01% |
+869
| New | +$205K |
|
506
Aaon
AAON
$7.39B
| $210K | ﹤0.01% |
8,093
-1,344
| -14% | -$32.6K |
|
507
MGE Energy Inc
MGEE
$3.05B
| $209K | ﹤0.01% |
+3,725
| New | +$212K |
|
|
NP
508
DELISTED
Neenah, Inc. Common Stock
NP
| $206K | ﹤0.01% |
2,628
-1,241
| -32% | -$105K |
|
509
RBC Bearings
RBC
$17.9B
| $205K | ﹤0.01% |
+1,652
| New | +$205K |
|
510
Toro Company
TTC
$9.35B
| $203K | ﹤0.01% |
3,248
-5,921
| -65% | -$377K |
|
511
GameStop
GME
$8.63B
| $200K | ﹤0.01% |
+63,384
| New | +$259K |
|
|
AKS
512
DELISTED
AK Steel Holding Corp
AKS
| $193K | ﹤0.01% |
+42,680
| New | +$235K |
|
513
Capitol Federal Financial
CFFN
$1.11B
| $191K | ﹤0.01% |
+15,452
| New | +$201K |
|
|
NEX
514
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $190K | ﹤0.01% |
12,819
-25,874
| -67% | -$423K |
|
|
BPFH
515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $188K | ﹤0.01% |
+12,514
| New | +$190K |
|
|
FNSR
516
DELISTED
Finisar Corp
FNSR
| $184K | ﹤0.01% |
+11,613
| New | +$219K |
|
517
Kosmos Energy
KOS
$1.47B
| $167K | ﹤0.01% |
+26,564
| New | +$167K |
|
|
AFSI
518
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $164K | ﹤0.01% |
13,359
-26,712
| -67% | -$335K |
|
519
Viavi Solutions
VIAV
$10B
| $161K | ﹤0.01% |
16,550
-1,425
| -8% | -$13.6K |
|
520
Forum Energy Technologies
FET
$846M
| $153K | ﹤0.01% |
+697
| New | +$194K |
|
521
Pitney Bowes
PBI
$2.46B
| $135K | ﹤0.01% |
12,360
-20,016
| -62% | -$248K |
|
|
SPN
522
DELISTED
Superior Energy Services, Inc.
SPN
| $117K | ﹤0.01% |
1,391
-4,907
| -78% | -$484K |
|
523
CALL
Apple
AAPL
$4.56T
| – | – |
-2,611,600
| Closed | -$110M |
|
524
ABM Industries
ABM
$2.84B
| – | – |
-6,377
| Closed | -$241K |
|
525
Aecom
ACM
$9.63B
| – | – |
-14,221
| Closed | -$528K |
|
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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.