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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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$64.5B
| – | – |
-21,260
| Closed | -$933K |
|
527
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-4,625
| Closed | -$315K |
|
528
Assurant
AIZ
$14.7B
| – | – |
-5,975
| Closed | -$603K |
|
529
PUT
Albemarle
ALB
$14.8B
| – | – |
-217,500
| Closed | -$27.8M |
|
530
Allegiant Air
ALGT
$2.61B
| – | – |
-4,514
| Closed | -$699K |
|
531
Alaska Air
ALK
$5.66B
| – | – |
-482,081
| Closed | -$35.4M |
|
532
Ambarella
AMBA
$3.68B
| – | – |
-473,014
| Closed | -$27.8M |
|
533
AMC Entertainment Holdings
AMC
$2.29B
| – | – |
-1,932
| Closed | -$292K |
|
534
Advanced Micro Devices
AMD
$798B
| – | – |
-1,313,757
| Closed | -$13.5M |
|
535
Amgen
AMGN
$219B
| – | – |
-5,395
| Closed | -$938K |
|
536
American Homes 4 Rent
AMH
$12.4B
| – | – |
-9,250
| Closed | -$202K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| – | – |
-1,573
| Closed | -$232K |
|
538
Amphenol
APH
$210B
| – | – |
-16,656
| Closed | -$366K |
|
539
Apple Hospitality REIT
APLE
$3.77B
| – | – |
-28,514
| Closed | -$559K |
|
540
Apogee Enterprises
APOG
$900M
| – | – |
-17,764
| Closed | -$812K |
|
541
Antero Resources
AR
$10.7B
| – | – |
-26,124
| Closed | -$496K |
|
542
Arrow Electronics
ARW
$11.4B
| – | – |
-3,655
| Closed | -$294K |
|
543
Ashland
ASH
$3.32B
| – | – |
-7,362
| Closed | -$524K |
|
544
ATI
ATI
$30.5B
| – | – |
-448,335
| Closed | -$10.8M |
|
545
Avnet
AVT
$7.94B
| – | – |
-23,145
| Closed | -$917K |
|
546
American Water Works
AWK
$26.8B
| – | – |
-9,987
| Closed | -$914K |
|
|
DCH
547
Dauch Corp
DCH
$1.35B
| – | – |
-146,253
| Closed | -$2.49M |
|
|
AXON
548
Axon Enterprise
AXON
$42.1B
| – | – |
-26,064
| Closed | -$691K |
|
549
Brunswick
BC
$5.28B
| – | – |
-7,828
| Closed | -$432K |
|
550
Bright Horizons
BFAM
$3.89B
| – | – |
-7,859
| Closed | -$739K |
|
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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.