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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
+10.11%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$153M |
| 2 |
DuPont de Nemours
DD
|
+$141M |
| 3 |
McDonald's
MCD
|
+$125M |
| 4 |
Dollar General
DG
|
+$104M |
| 5 |
Nucor
NUE
|
+$92.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Staples | 13.47% |
| 4 | Technology | 13.27% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$78.2B
| $27.7M | 0.7% |
+674,784
| New | +$29.3M |
|
52
JB Hunt Transport Services
JBHT
$25.6B
| $26.4M | 0.67% |
+229,232
| New | +$24.7M |
|
53
Aptiv
APTV
$9.95B
| $26.4M | 0.67% |
+310,690
| New | +$29.6M |
|
54
LyondellBasell Industries
LYB
$19.1B
| $24.8M | 0.63% |
+224,449
| New | +$23.3M |
|
55
Dell
DELL
$299B
| $24.3M | 0.62% |
+1,063,986
| New | +$24.1M |
|
56
Visa
V
$688B
| $24.3M | 0.62% |
+212,850
| New | +$23.5M |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $22.8M | 0.58% |
+129,352
| New | +$22.9M |
|
|
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22M | 0.56% |
+711,792
| New | +$21.4M |
|
59
Comcast
CMCSA
$87.8B
| $21.9M | 0.56% |
+546,955
| New | +$20.6M |
|
|
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.7M | 0.55% |
+1,143,051
| New | +$21.3M |
|
61
Emerson Electric
EMR
$91B
| $21M | 0.53% |
+300,824
| New | +$19.5M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.2M | 0.51% |
+585,660
| New | +$17.5M |
|
|
FL
63
DELISTED
Foot Locker
FL
| $19.2M | 0.49% |
+408,984
| New | +$15.3M |
|
64
Palo Alto Networks
PANW
$296B
| $18M | 0.46% |
+745,092
| New | +$18.1M |
|
65
Cheesecake Factory
CAKE
$5.23B
| $17.7M | 0.45% |
+366,381
| New | +$16.6M |
|
66
Textron
TXT
$15.2B
| $16.5M | 0.42% |
+290,884
| New | +$15.8M |
|
67
Mattel
MAT
$4.2B
| $14.5M | 0.37% |
+944,278
| New | +$15M |
|
68
Owens Corning
OC
$12.3B
| $14.5M | 0.37% |
+157,405
| New | +$13.3M |
|
69
Advance Auto Parts
AAP
$3.59B
| $14.2M | 0.36% |
+142,609
| New | +$13.1M |
|
70
Marriott International
MAR
$94.2B
| $14M | 0.36% |
+103,361
| New | +$12.7M |
|
71
Parker-Hannifin
PH
$126B
| $13.9M | 0.35% |
+69,854
| New | +$13M |
|
72
Rockwell Automation
ROK
$50.1B
| $13.9M | 0.35% |
+70,780
| New | +$13.5M |
|
73
ScottsMiracle-Gro
SMG
$3.85B
| $13.6M | 0.35% |
+127,463
| New | +$12.7M |
|
74
Sprouts Farmers Market
SFM
$7.94B
| $13.6M | 0.34% |
+556,793
| New | +$11.8M |
|
75
NetApp
NTAP
$36.6B
| $13.5M | 0.34% |
+244,898
| New | +$12.3M |
|
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Holocene Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Holocene Advisors, which disclosed 632 positions worth $3.95B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is US Foods: 5,410,552 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Industrials and Consumer Staples.
- Holocene Advisors's largest Q4 2017 buy was US Foods: 5,410,552 shares worth $173M.
- Holocene Advisors's ten largest holdings make up 30% of its $3.95B portfolio in Q4 2017.
- Holocene Advisors disclosed 632 positions in Q4 2017, its first 13F filing on record.
Based on Holocene Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.