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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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$3.71B
| – | – |
-4,093
| Closed | -$265K |
|
|
HPP
627
Hudson Pacific Properties
HPP
$764M
| – | – |
-3,504
| Closed | -$840K |
|
628
HealthEquity
HQY
$8.72B
| – | – |
-9,314
| Closed | -$435K |
|
629
Healthcare Realty
HR
$6.96B
| – | – |
-11,169
| Closed | -$336K |
|
630
Hubbell
HUBB
$27.1B
| – | – |
-5,231
| Closed | -$708K |
|
631
HUB Group
HUBG
$2.83B
| – | – |
-9,294
| Closed | -$223K |
|
632
IBM
IBM
$219B
| – | – |
-308,211
| Closed | -$45.2M |
|
633
Idacorp
IDA
$8.2B
| – | – |
-4,173
| Closed | -$381K |
|
634
Innospec
IOSP
$2.28B
| – | – |
-5,599
| Closed | -$395K |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-39,569
| Closed | -$798K |
|
636
ITT
ITT
$19B
| – | – |
-5,452
| Closed | -$291K |
|
637
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-229,232
| Closed | -$26.4M |
|
638
Keurig Dr Pepper
KDP
$41.5B
| – | – |
-10,574
| Closed | -$1.03M |
|
639
Kirby Corp
KEX
$7.15B
| – | – |
-6,220
| Closed | -$415K |
|
640
Knowles
KN
$3.41B
| – | – |
-53,345
| Closed | -$782K |
|
641
Kroger
KR
$35.1B
| – | – |
-1,097,224
| Closed | -$30.1M |
|
642
Kilroy Realty
KRC
$4.4B
| – | – |
-12,416
| Closed | -$927K |
|
|
KW
643
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-32,778
| Closed | -$569K |
|
644
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-6,144
| Closed | -$456K |
|
|
HAPN
645
Happen Inc
HAPN
$2.29B
| – | – |
-13,620
| Closed | -$281K |
|
646
Cheniere Energy
LNG
$55.4B
| – | – |
-18,178
| Closed | -$979K |
|
647
lululemon athletica
LULU
$14.2B
| – | – |
-170,920
| Closed | -$13.4M |
|
648
Las Vegas Sands
LVS
$29.8B
| – | – |
-11,476
| Closed | -$797K |
|
649
LyondellBasell Industries
LYB
$20B
| – | – |
-224,449
| Closed | -$24.8M |
|
650
La-Z-Boy
LZB
$1.63B
| – | – |
-10,476
| Closed | -$327K |
|
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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.