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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 | |
|---|---|---|---|---|---|---|
701
Scholastic
SCHL
$801M
| – | – |
-5,662
| Closed | -$227K |
|
|
SCHW
702
Charles Schwab
SCHW
$188B
| – | – |
-20,221
| Closed | -$1.04M |
|
|
SCS
703
DELISTED
Steelcase
SCS
| – | – |
-27,791
| Closed | -$422K |
|
704
SEI Investments
SEIC
$12.6B
| – | – |
-10,838
| Closed | -$779K |
|
|
SF
705
Stifel
SF
$12.8B
| – | – |
-21,704
| Closed | -$575K |
|
706
SL Green Realty
SLG
$3.9B
| – | – |
-8,677
| Closed | -$848K |
|
707
Silgan Holdings
SLGN
$4.51B
| – | – |
-20,770
| Closed | -$610K |
|
708
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-127,463
| Closed | -$13.6M |
|
709
Spectrum Brands
SPB
$2.08B
| – | – |
-5,038
| Closed | -$566K |
|
710
Sempra
SRE
$55.3B
| – | – |
-10,826
| Closed | -$579K |
|
711
E.W. Scripps
SSP
$263M
| – | – |
-25,088
| Closed | -$392K |
|
|
SVC
712
Service Properties Trust
SVC
$1.02B
| – | – |
-2,494
| Closed | -$372K |
|
713
Synchrony
SYF
$25.8B
| – | – |
-20,248
| Closed | -$782K |
|
714
Synaptics
SYNA
$3.91B
| – | – |
-21,343
| Closed | -$852K |
|
715
Sysco
SYY
$40.3B
| – | – |
-653,786
| Closed | -$39.7M |
|
716
TransDigm Group
TDG
$70.2B
| – | – |
-3,516
| Closed | -$966K |
|
717
Bio-Techne
TECH
$11.2B
| – | – |
-19,224
| Closed | -$623K |
|
718
Truist Financial
TFC
$64.6B
| – | – |
-6,801
| Closed | -$338K |
|
719
TFS Financial
TFSL
$5.14B
| – | – |
-10,162
| Closed | -$152K |
|
|
TGNA
720
DELISTED
TEGNA Inc
TGNA
| – | – |
-63,001
| Closed | -$887K |
|
721
Tenet Healthcare
THC
$21.1B
| – | – |
-19,107
| Closed | -$290K |
|
722
Interface
TILE
$2.04B
| – | – |
-13,129
| Closed | -$330K |
|
|
TMHC
723
DELISTED
Taylor Morrison
TMHC
| – | – |
-15,925
| Closed | -$390K |
|
724
T-Mobile US
TMUS
$186B
| – | – |
-475,662
| Closed | -$30.2M |
|
725
Travel + Leisure Co
TNL
$4.77B
| – | – |
-5,743
| Closed | -$300K |
|
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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.