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Holocene Advisors

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
Cap. Flow
+$577M
Cap. Flow %
13.03%
Top 10 Hldgs %
32.44%
Holding
819
New
187
Increased
101
Reduced
234
Closed
297

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$151M
2
HON icon
Honeywell
HON
+$149M
3
KO icon
Coca-Cola
KO
+$144M
4
PX
Praxair Inc
PX
+$126M
5
TJX icon
TJX Companies
TJX
+$99.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$128M
2
NUE icon
Nucor
NUE
+$100M
3
TTWO icon
Take-Two Interactive
TTWO
+$79.8M
4
QSR icon
Restaurant Brands International
QSR
+$76.4M
5
USFD icon
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
UCB
751
United Community Banks
UCB
$4.32B
– –
-12,026
Closed -$338K
INVX
752
Innovex International
INVX
$2.13B
– –
-20,523
Closed -$979K
FLG
753
Flagstar Bank National Association
FLG
$5.96B
– –
-16,653
Closed -$650K
EQC
754
DELISTED
Equity Commonwealth
EQC
– –
-15,882
Closed -$485K
ROIC
755
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-42,668
Closed -$851K
VGR
756
DELISTED
Vector Group Ltd.
VGR
– –
-63,509
Closed -$914K
PXD
757
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,461
Closed -$425K
KAMN
758
DELISTED
Kaman Corp
KAMN
– –
-4,255
Closed -$250K
CPE
759
DELISTED
Callon Petroleum Company
CPE
– –
-1,595
Closed -$194K
SPLK
760
DELISTED
Splunk Inc
SPLK
– –
-420,574
Closed -$34.8M
SRC
761
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,126
Closed -$120K
ARGO
762
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,632
Closed -$302K
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,608
Closed -$753K
DBD
764
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,450
Closed -$825K
ZEN
765
DELISTED
ZENDESK INC
ZEN
– –
-6,850
Closed -$232K
TWTR
766
DELISTED
Twitter, Inc.
TWTR
– –
-1,930,051
Closed -$46.3M
MNDT
767
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,234
Closed -$174K
POLY
768
DELISTED
Plantronics, Inc.
POLY
– –
-12,871
Closed -$648K
RDUS
769
DELISTED
Radius Health, Inc.
RDUS
– –
-23,384
Closed -$743K
CDK
770
DELISTED
CDK Global, Inc.
CDK
– –
-4,443
Closed -$317K
ISBC
771
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-21,294
Closed -$296K
PBCT
772
DELISTED
People's United Financial Inc
PBCT
– –
-19,628
Closed -$367K
CVA
773
DELISTED
Covanta Holding Corporation
CVA
– –
-30,815
Closed -$521K
RPAI
774
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-60,032
Closed -$807K
CORE
775
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,077
Closed -$413K
29 30
31
32 33

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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.