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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 | |
|---|---|---|---|---|---|---|
601
First Financial Bancorp
FFBC
$3.61B
| $226K | 0.01% |
+8,582
| New | +$233K |
|
602
Morningstar
MORN
$7.48B
| $226K | 0.01% |
+2,332
| New | +$210K |
|
603
HUB Group
HUBG
$2.91B
| $223K | 0.01% |
+9,294
| New | +$205K |
|
604
Cars.com
CARS
$662M
| $221K | 0.01% |
+7,669
| New | +$198K |
|
605
Everest Group
EG
$14.3B
| $220K | 0.01% |
+995
| New | +$224K |
|
|
ARCH
606
DELISTED
Arch Resources, Inc.
ARCH
| $218K | 0.01% |
+2,340
| New | +$186K |
|
607
Northern Trust
NTRS
$33.7B
| $217K | 0.01% |
+2,176
| New | +$207K |
|
608
Henry Schein
HSIC
$10.2B
| $215K | 0.01% |
+3,928
| New | +$228K |
|
|
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $215K | 0.01% |
+4,766
| New | +$210K |
|
610
Rayonier
RYN
$6.62B
| $214K | 0.01% |
+7,471
| New | +$208K |
|
611
Cohen & Steers
CNS
$4.33B
| $213K | 0.01% |
+4,495
| New | +$198K |
|
|
CUB
612
DELISTED
Cubic Corporation
CUB
| $213K | 0.01% |
+3,618
| New | +$204K |
|
613
Arch Capital
ACGL
$33.8B
| $212K | 0.01% |
+7,020
| New | +$224K |
|
614
Goldman Sachs
GS
$313B
| $212K | 0.01% |
+833
| New | +$204K |
|
615
H&R Block
HRB
$5.82B
| $212K | 0.01% |
+8,076
| New | +$210K |
|
|
EGN
616
DELISTED
Energen
EGN
| $210K | 0.01% |
+3,647
| New | +$198K |
|
617
CME Group
CME
$95.2B
| $208K | 0.01% |
+1,422
| New | +$203K |
|
618
Prothena Corp
PRTA
$444M
| $206K | 0.01% |
+5,505
| New | +$280K |
|
|
HAWK
619
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $206K | 0.01% |
+5,784
| New | +$208K |
|
620
Monro
MNRO
$411M
| $205K | 0.01% |
+3,600
| New | +$187K |
|
621
Zurn Elkay Water Solutions
ZWS
$8.75B
| $205K | 0.01% |
+16,324
| New | +$197K |
|
622
American Homes 4 Rent
AMH
$12.4B
| $202K | 0.01% |
+9,250
| New | +$201K |
|
623
Primerica
PRI
$10B
| $201K | 0.01% |
+1,975
| New | +$188K |
|
624
Boston Beer
SAM
$1.92B
| $200K | 0.01% |
+1,047
| New | +$187K |
|
|
CPE
625
DELISTED
Callon Petroleum Company
CPE
| $194K | ﹤0.01% |
+1,595
| New | +$177K |
|
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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.