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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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.73B
| – | – |
-18,503
| Closed | -$890K |
|
577
Salesforce
CRM
$153B
| – | – |
-600,222
| Closed | -$61.4M |
|
|
CSGS
578
DELISTED
CSG Systems International
CSGS
| – | – |
-11,010
| Closed | -$482K |
|
579
Carlisle Companies
CSL
$15.2B
| – | – |
-3,469
| Closed | -$394K |
|
580
Crane NXT
CXT
$3.13B
| – | – |
-19,511
| Closed | -$605K |
|
581
Donaldson
DCI
$11.4B
| – | – |
-12,263
| Closed | -$600K |
|
582
CALL
DuPont de Nemours
DD
$19.5B
| – | – |
-409,887
| Closed | -$73.9M |
|
583
Dell
DELL
$283B
| – | – |
-1,063,986
| Closed | -$24.3M |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| – | – |
-9,430
| Closed | -$725K |
|
585
D.R. Horton
DHI
$40.8B
| – | – |
-7,385
| Closed | -$377K |
|
586
Diamondrock Hospitality Co
DRH
$2.58B
| – | – |
-10,033
| Closed | -$113K |
|
587
DaVita
DVA
$11.5B
| – | – |
-11,418
| Closed | -$825K |
|
588
Everest Group
EG
$14.2B
| – | – |
-995
| Closed | -$220K |
|
589
8x8 Inc
EGHT
$327M
| – | – |
-18,054
| Closed | -$255K |
|
590
Estee Lauder
EL
$30.9B
| – | – |
-296,653
| Closed | -$37.7M |
|
591
Emerson Electric
EMR
$87.5B
| – | – |
-300,824
| Closed | -$21M |
|
592
Energizer
ENR
$1.48B
| – | – |
-9,331
| Closed | -$448K |
|
593
EnerSys
ENS
$6.83B
| – | – |
-7,984
| Closed | -$556K |
|
594
Element Solutions
ESI
$9.37B
| – | – |
-35,642
| Closed | -$354K |
|
595
Empire State Realty Trust
ESRT
$843M
| – | – |
-16,207
| Closed | -$333K |
|
596
Eaton
ETN
$174B
| – | – |
-31,618
| Closed | -$2.5M |
|
597
Edwards Lifesciences
EW
$51.5B
| – | – |
-25,284
| Closed | -$950K |
|
598
National Vision
EYE
$1.8B
| – | – |
-104,400
| Closed | -$4.24M |
|
599
FTI Consulting
FCN
$4.17B
| – | – |
-15,406
| Closed | -$662K |
|
600
Freeport-McMoran
FCX
$95.5B
| – | – |
-14,076
| Closed | -$267K |
|
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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.