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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 | |
|---|---|---|---|---|---|---|
|
MSGN
576
DELISTED
MSG Networks Inc.
MSGN
| $255K | 0.01% |
+12,586
| New | +$242K |
|
|
ESL
577
DELISTED
Esterline Technologies
ESL
| $254K | 0.01% |
+3,395
| New | +$279K |
|
578
First Interstate BancSystem
FIBK
$3.7B
| $253K | 0.01% |
+6,328
| New | +$246K |
|
579
Zillow
Z
$8.26B
| $253K | 0.01% |
+6,195
| New | +$255K |
|
|
KAMN
580
DELISTED
Kaman Corp
KAMN
| $250K | 0.01% |
+4,255
| New | +$243K |
|
581
Nordson
NDSN
$17.3B
| $246K | 0.01% |
+1,680
| New | +$216K |
|
582
Maximus
MMS
$3.32B
| $245K | 0.01% |
+3,418
| New | +$230K |
|
|
HSNI
583
DELISTED
HSN, Inc.
HSNI
| $244K | 0.01% |
+6,035
| New | +$239K |
|
|
FDC
584
DELISTED
First Data Corporation
FDC
| $244K | 0.01% |
+14,608
| New | +$251K |
|
585
ABM Industries
ABM
$2.87B
| $241K | 0.01% |
+6,377
| New | +$264K |
|
586
Altria Group
MO
$114B
| $240K | 0.01% |
+3,364
| New | +$225K |
|
587
NETGEAR
NTGR
$654M
| $240K | 0.01% |
+4,086
| New | +$209K |
|
588
U-Haul Holding Co
UHAL
$14.5B
| $240K | 0.01% |
+6,360
| New | +$238K |
|
|
QTS
589
DELISTED
QTS REALTY TRUST, INC.
QTS
| $239K | 0.01% |
+4,410
| New | +$246K |
|
590
Federated Hermes
FHI
$4.78B
| $238K | 0.01% |
+6,601
| New | +$214K |
|
591
Neogen
NEOG
$2.49B
| $235K | 0.01% |
+7,637
| New | +$231K |
|
592
Plexus
PLXS
$7.35B
| $233K | 0.01% |
+3,835
| New | +$232K |
|
593
Qorvo
QRVO
$8.4B
| $233K | 0.01% |
+3,503
| New | +$255K |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $232K | 0.01% |
+1,573
| New | +$223K |
|
|
ZEN
595
DELISTED
ZENDESK INC
ZEN
| $232K | 0.01% |
+6,850
| New | +$224K |
|
596
Aaon
AAON
$7.63B
| $231K | 0.01% |
+9,436
| New | +$221K |
|
|
MDRX
597
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | 0.01% |
+15,786
| New | +$219K |
|
598
Coty
COTY
$2.49B
| $227K | 0.01% |
+11,433
| New | +$195K |
|
|
ELME
599
Elme Communities
ELME
$146M
| $227K | 0.01% |
+7,282
| New | +$236K |
|
600
Scholastic
SCHL
$801M
| $227K | 0.01% |
+5,662
| New | +$220K |
|
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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.