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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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$39B
| $21.2M | 0.48% |
+75,512
| New | +$20.8M |
|
|
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.5M | 0.46% |
1,036,271
-106,780
| -9% | -$2.11M |
|
53
Mastercard
MA
$500B
| $18.9M | 0.43% |
107,978
-302,641
| -74% | -$51.7M |
|
54
CarMax
KMX
$8.04B
| $18.7M | 0.42% |
301,406
-212,408
| -41% | -$13.9M |
|
55
Burlington
BURL
$23.2B
| $17.8M | 0.4% |
+133,468
| New | +$16.5M |
|
56
NVIDIA
NVDA
$5.31T
| $16.8M | 0.38% |
+2,897,840
| New | +$17M |
|
57
Axalta
AXTA
$8.15B
| $16.5M | 0.37% |
544,913
+516,821
| +1,840% | +$16.2M |
|
58
Lear
LEA
$6.18B
| $15.6M | 0.35% |
83,988
+26,885
| +47% | +$5.06M |
|
59
iQIYI
IQ
$1.24B
| $15M | 0.34% |
+966,675
| New | +$15M |
|
60
United Parcel Service
UPS
$91.5B
| $15M | 0.34% |
+142,869
| New | +$16.5M |
|
61
Vulcan Materials
VMC
$37.2B
| $14.2M | 0.32% |
124,547
-114,353
| -48% | -$14.4M |
|
62
Hewlett Packard
HPE
$70.5B
| $13.9M | 0.31% |
+793,929
| New | +$13.5M |
|
63
Netflix
NFLX
$309B
| $12.9M | 0.29% |
+438,200
| New | +$11.9M |
|
64
Visa
V
$688B
| $12.9M | 0.29% |
108,032
-104,818
| -49% | -$12.7M |
|
65
SBA Communications
SBAC
$18.9B
| $12.2M | 0.28% |
+71,461
| New | +$11.8M |
|
66
Lockheed Martin
LMT
$133B
| $10.6M | 0.24% |
+31,463
| New | +$10.7M |
|
67
Mercado Libre
MELI
$97.5B
| $10.3M | 0.23% |
+28,812
| New | +$10.5M |
|
68
Urban Outfitters
URBN
$6.67B
| $10.2M | 0.23% |
+276,446
| New | +$9.69M |
|
69
Analog Devices
ADI
$184B
| $9.89M | 0.22% |
108,495
-376,811
| -78% | -$34.3M |
|
70
United Parks & Resorts
PRKS
$2.17B
| $9.81M | 0.22% |
661,279
-133,828
| -17% | -$1.97M |
|
71
MSC Industrial Direct
MSM
$7.01B
| $7.47M | 0.17% |
81,454
+72,490
| +809% | +$6.7M |
|
72
SAP
SAP
$228B
| $7.26M | 0.16% |
+69,044
| New | +$7.46M |
|
73
Micron Technology
MU
$1.01T
| $6.29M | 0.14% |
+120,569
| New | +$5.77M |
|
74
Steel Dynamics
STLD
$38.1B
| $6.25M | 0.14% |
+141,364
| New | +$6.51M |
|
75
CSX Corp
CSX
$94.7B
| $4.2M | 0.09% |
226,191
-2,623,455
| -92% | -$49M |
|
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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.