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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 | |
|---|---|---|---|---|---|---|
551
Murphy USA
MUSA
$10.7B
| $290K | 0.01% |
+3,609
| New | +$273K |
|
552
Tenet Healthcare
THC
$21.1B
| $290K | 0.01% |
+19,107
| New | +$269K |
|
553
Brookdale Senior Living
BKD
$3.45B
| $286K | 0.01% |
+29,509
| New | +$301K |
|
|
WGL
554
DELISTED
Wgl Holdings
WGL
| $283K | 0.01% |
+3,293
| New | +$281K |
|
|
HAPN
555
Happen Inc
HAPN
$2.36B
| $281K | 0.01% |
+13,620
| New | +$338K |
|
556
Opko Health
OPK
$1.01B
| $277K | 0.01% |
+56,631
| New | +$329K |
|
557
Virtu Financial
VIRT
$5.16B
| $276K | 0.01% |
+15,102
| New | +$245K |
|
558
Viasat
VSAT
$11.2B
| $275K | 0.01% |
+3,673
| New | +$254K |
|
559
Fabrinet
FN
$18.7B
| $274K | 0.01% |
+9,549
| New | +$316K |
|
|
LTC
560
LTC Properties
LTC
$1.98B
| $271K | 0.01% |
+6,234
| New | +$289K |
|
561
Franklin Electric
FELE
$4.87B
| $268K | 0.01% |
+5,832
| New | +$263K |
|
562
Freeport-McMoran
FCX
$99.8B
| $267K | 0.01% |
+14,076
| New | +$212K |
|
|
CBM
563
DELISTED
Cambrex Corporation
CBM
| $266K | 0.01% |
+5,533
| New | +$274K |
|
564
Helmerich & Payne
HP
$3.33B
| $265K | 0.01% |
+4,093
| New | +$229K |
|
565
West Pharmaceutical
WST
$24.7B
| $263K | 0.01% |
+2,664
| New | +$261K |
|
566
PRA Group
PRAA
$656M
| $261K | 0.01% |
+7,870
| New | +$250K |
|
567
Booking.com
BKNG
$160B
| $259K | 0.01% |
+3,725
| New | +$270K |
|
568
Nabors Industries
NBR
$1.16B
| $259K | 0.01% |
+758
| New | +$241K |
|
|
BEL
569
DELISTED
Belmond Ltd.
BEL
| $259K | 0.01% |
+21,166
| New | +$271K |
|
570
Brady Corp
BRC
$4.62B
| $258K | 0.01% |
+6,813
| New | +$262K |
|
571
Westamerica Bancorp
WABC
$1.38B
| $258K | 0.01% |
+4,336
| New | +$255K |
|
572
Cooper Companies
COO
$14.6B
| $257K | 0.01% |
+4,724
| New | +$276K |
|
573
First Hawaiian
FHB
$3.38B
| $256K | 0.01% |
+8,782
| New | +$257K |
|
574
MaxLinear
MXL
$6.12B
| $256K | 0.01% |
+9,694
| New | +$242K |
|
575
8x8 Inc
EGHT
$328M
| $255K | 0.01% |
+18,054
| New | +$249K |
|
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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.