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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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$27.4B
| – | – |
-17,144
| Closed | -$525K |
|
602
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-6,328
| Closed | -$253K |
|
603
Fair Isaac
FICO
$22.3B
| – | – |
-3,886
| Closed | -$595K |
|
604
Comfort Systems
FIX
$60.9B
| – | – |
-6,776
| Closed | -$296K |
|
605
Flex
FLEX
$45.4B
| – | – |
-428,709
| Closed | -$5.81M |
|
606
Fluor
FLR
$6.89B
| – | – |
-14,121
| Closed | -$729K |
|
607
Fabrinet
FN
$19.6B
| – | – |
-9,549
| Closed | -$274K |
|
608
TechnipFMC
FTI
$27.4B
| – | – |
-30,268
| Closed | -$705K |
|
609
Fortinet
FTNT
$117B
| – | – |
-62,640
| Closed | -$547K |
|
610
Glacier Bancorp
GBCI
$6.36B
| – | – |
-10,657
| Closed | -$420K |
|
611
General Dynamics
GD
$105B
| – | – |
-161,154
| Closed | -$32.8M |
|
612
General Mills
GIS
$19.3B
| – | – |
-17,179
| Closed | -$1.02M |
|
613
Gentex
GNTX
$4.99B
| – | – |
-48,139
| Closed | -$1.01M |
|
614
Graphic Packaging
GPK
$3.54B
| – | – |
-22,374
| Closed | -$346K |
|
615
Goldman Sachs
GS
$303B
| – | – |
-833
| Closed | -$212K |
|
616
Goodyear
GT
$1.89B
| – | – |
-15,746
| Closed | -$509K |
|
617
Haemonetics
HAE
$3.85B
| – | – |
-8,491
| Closed | -$493K |
|
618
Hawaiian Electric Industries
HE
$2.16B
| – | – |
-22,472
| Closed | -$812K |
|
619
Helen of Troy
HELE
$675M
| – | – |
-3,523
| Closed | -$339K |
|
|
HES
620
DELISTED
Hess
HES
| – | – |
-8,464
| Closed | -$402K |
|
621
Howard Hughes
HHH
$4.08B
| – | – |
-6,034
| Closed | -$755K |
|
|
HI
622
DELISTED
Hillenbrand
HI
| – | – |
-14,730
| Closed | -$658K |
|
623
Hilton Worldwide
HLT
$72.8B
| – | – |
-5,196
| Closed | -$415K |
|
624
Horace Mann Educators
HMN
$2.18B
| – | – |
-11,124
| Closed | -$491K |
|
625
HNI Corp
HNI
$3.51B
| – | – |
-14,029
| Closed | -$541K |
|
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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.