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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 | |
|---|---|---|---|---|---|---|
|
651
McDonald's
MCD
$195B
| – | – |
-745,068
| Closed | -$128M |
|
652
Pediatrix Medical
MD
$2.15B
| – | – |
-18,581
| Closed | -$993K |
|
653
MDU Resources
MDU
$4.35B
| – | – |
-71,430
| Closed | -$730K |
|
654
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-129,352
| Closed | -$22.8M |
|
655
MGM Resorts International
MGM
$11.5B
| – | – |
-27,094
| Closed | -$905K |
|
656
Markel Group
MKL
$23.2B
| – | – |
-302
| Closed | -$344K |
|
657
Martin Marietta Materials
MLM
$32.5B
| – | – |
-33,668
| Closed | -$7.44M |
|
658
Maximus
MMS
$3.01B
| – | – |
-3,418
| Closed | -$245K |
|
659
Altria Group
MO
$114B
| – | – |
-3,364
| Closed | -$240K |
|
660
The Mosaic Company
MOS
$7.47B
| – | – |
-40,502
| Closed | -$1.04M |
|
661
Marvell Technology
MRVL
$191B
| – | – |
-2,206,827
| Closed | -$47.4M |
|
662
Motorola Solutions
MSI
$78B
| – | – |
-5,471
| Closed | -$494K |
|
663
MACOM Technology Solutions
MTSI
$22B
| – | – |
-12,241
| Closed | -$398K |
|
664
Murphy USA
MUSA
$9.93B
| – | – |
-3,609
| Closed | -$290K |
|
665
Nabors Industries
NBR
$1.24B
| – | – |
-758
| Closed | -$259K |
|
666
NBT Bancorp
NBTB
$2.75B
| – | – |
-9,419
| Closed | -$347K |
|
667
Nordson
NDSN
$17.3B
| – | – |
-1,680
| Closed | -$246K |
|
668
Nokia
NOK
$52.9B
| – | – |
-865,613
| Closed | -$4.03M |
|
669
NetApp
NTAP
$36.6B
| – | – |
-244,898
| Closed | -$13.5M |
|
670
NETSCOUT
NTCT
$2.97B
| – | – |
-15,348
| Closed | -$467K |
|
671
NETGEAR
NTGR
$648M
| – | – |
-4,086
| Closed | -$240K |
|
672
Northern Trust
NTRS
$34B
| – | – |
-2,176
| Closed | -$217K |
|
|
673
Nucor
NUE
$62.2B
| – | – |
-1,573,828
| Closed | -$100M |
|
674
News Corp Class A
NWSA
$16B
| – | – |
-36,660
| Closed | -$594K |
|
675
Owens Corning
OC
$12.4B
| – | – |
-157,405
| Closed | -$14.5M |
|
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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.