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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 | |
|---|---|---|---|---|---|---|
676
Opko Health
OPK
$993M
| – | – |
-56,631
| Closed | -$277K |
|
677
Plains GP Holdings
PAGP
$5.03B
| – | – |
-31,627
| Closed | -$694K |
|
678
Palo Alto Networks
PANW
$288B
| – | – |
-745,092
| Closed | -$18M |
|
679
Prosperity Bancshares
PB
$8.95B
| – | – |
-12,936
| Closed | -$906K |
|
|
PDM
680
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-29,861
| Closed | -$586K |
|
681
Plexus
PLXS
$7.33B
| – | – |
-3,835
| Closed | -$233K |
|
682
Post Holdings
POST
$4.1B
| – | – |
-75,057
| Closed | -$3.89M |
|
683
PRA Group
PRAA
$686M
| – | – |
-7,870
| Closed | -$261K |
|
684
Primerica
PRI
$10B
| – | – |
-1,975
| Closed | -$201K |
|
685
Prudential Financial
PRU
$41.7B
| – | – |
-8,365
| Closed | -$962K |
|
686
PTC
PTC
$15.5B
| – | – |
-10,569
| Closed | -$642K |
|
687
Qualcomm
QCOM
$168B
| – | – |
-21,376
| Closed | -$1.37M |
|
688
Qorvo
QRVO
$8.41B
| – | – |
-3,503
| Closed | -$233K |
|
|
689
Restaurant Brands International
QSR
$25.4B
| – | – |
-1,243,113
| Closed | -$76.4M |
|
690
Ryman Hospitality Properties
RHP
$7.86B
| – | – |
-6,446
| Closed | -$445K |
|
691
Ralph Lauren
RL
$23.9B
| – | – |
-31,260
| Closed | -$3.24M |
|
692
RLI Corp
RLI
$5.86B
| – | – |
-18,310
| Closed | -$555K |
|
693
ResMed
RMD
$32.6B
| – | – |
-6,199
| Closed | -$525K |
|
694
Rockwell Automation
ROK
$49.4B
| – | – |
-70,780
| Closed | -$13.9M |
|
695
Red Rock Resorts
RRR
$3.63B
| – | – |
-28,744
| Closed | -$970K |
|
696
Revvity
RVTY
$12.6B
| – | – |
-4,142
| Closed | -$303K |
|
697
Rayonier
RYN
$6.47B
| – | – |
-7,471
| Closed | -$214K |
|
698
Sabre
SABR
$854M
| – | – |
-46,405
| Closed | -$951K |
|
699
Saic
SAIC
$5.24B
| – | – |
-4,752
| Closed | -$364K |
|
700
Boston Beer
SAM
$1.9B
| – | – |
-1,047
| Closed | -$200K |
|
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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.