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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 | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$4.44B
| – | – |
-2,490
| Closed | -$504K |
|
552
B&G Foods
BGS
$278M
| – | – |
-16,076
| Closed | -$565K |
|
553
Bankunited
BKU
$3.37B
| – | – |
-9,678
| Closed | -$394K |
|
554
Bloomin' Brands
BLMN
$931M
| – | – |
-24,707
| Closed | -$527K |
|
555
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-5,087
| Closed | -$1.01M |
|
556
Boston Properties
BXP
$11B
| – | – |
-7,242
| Closed | -$942K |
|
557
Conagra Brands
CAG
$7.11B
| – | – |
-23,741
| Closed | -$894K |
|
558
Cheesecake Factory
CAKE
$5.34B
| – | – |
-366,381
| Closed | -$17.7M |
|
559
Cars.com
CARS
$656M
| – | – |
-7,669
| Closed | -$221K |
|
560
Casey's General Stores
CASY
$30.8B
| – | – |
-3,036
| Closed | -$340K |
|
561
Commerce Bancshares
CBSH
$8.51B
| – | – |
-28,428
| Closed | -$1.07M |
|
562
Cabot Corp
CBT
$4.52B
| – | – |
-10,454
| Closed | -$644K |
|
563
Chemours
CC
$2.27B
| – | – |
-119,012
| Closed | -$5.96M |
|
564
CF Industries
CF
$17.9B
| – | – |
-7,172
| Closed | -$305K |
|
565
Choice Hotels
CHH
$4.99B
| – | – |
-6,669
| Closed | -$518K |
|
566
Ciena
CIEN
$57.2B
| – | – |
-1,602,040
| Closed | -$33.5M |
|
567
Core Laboratories
CLB
$513M
| – | – |
-4,982
| Closed | -$546K |
|
568
Comcast
CMCSA
$89.3B
| – | – |
-546,955
| Closed | -$21.9M |
|
569
CME Group
CME
$95B
| – | – |
-1,422
| Closed | -$208K |
|
570
Compass Minerals
CMP
$1.08B
| – | – |
-8,009
| Closed | -$579K |
|
571
Cinemark Holdings
CNK
$4.4B
| – | – |
-14,038
| Closed | -$489K |
|
572
Columbia Sportswear
COLM
$2.93B
| – | – |
-10,646
| Closed | -$765K |
|
|
VISN
573
Vistance Networks Inc
VISN
$2.28B
| – | – |
-11,903
| Closed | -$450K |
|
574
Cencora
COR
$63.2B
| – | – |
-5,581
| Closed | -$512K |
|
575
Coty
COTY
$2.39B
| – | – |
-11,433
| Closed | -$227K |
|
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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.