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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
MSGN
776
DELISTED
MSG Networks Inc.
MSGN
– –
-12,586
Closed -$255K
CTB
777
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,326
Closed -$931K
CUB
778
DELISTED
Cubic Corporation
CUB
– –
-3,618
Closed -$213K
MIK
779
DELISTED
Michaels Stores, Inc
MIK
– –
-27,930
Closed -$676K
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
– –
-67,117
Closed -$642K
FIT
781
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-104,631
Closed -$597K
TCO
782
DELISTED
Taubman Centers Inc.
TCO
– –
-16,637
Closed -$1.09M
VER
783
DELISTED
VEREIT, Inc.
VER
– –
-3,649
Closed -$142K
NBL
784
DELISTED
Noble Energy, Inc.
NBL
– –
-29,311
Closed -$854K
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,576
Closed -$525K
LM
786
DELISTED
Legg Mason, Inc.
LM
– –
-10,800
Closed -$453K
CHK
787
DELISTED
Chesapeake Energy Corporation
CHK
– –
-851
Closed -$674K
ARCH
788
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,340
Closed -$218K
MLNX
789
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,250
Closed -$793K
RTN
790
DELISTED
Raytheon Company
RTN
– –
-1,645
Closed -$309K
MDCO
791
DELISTED
Medicines Co
MDCO
– –
-16,768
Closed -$458K
SEMG
792
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,360
Closed -$494K
VIAB
793
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,846
Closed -$642K
ISCA
794
DELISTED
International Speedway Corp
ISCA
– –
-7,434
Closed -$296K
AABA
795
DELISTED
Altaba Inc
AABA
– –
-511,299
Closed -$35.7M
SFLY
796
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,518
Closed -$573K
APC
797
DELISTED
Anadarko Petroleum
APC
– –
-6,495
Closed -$348K
BEL
798
DELISTED
Belmond Ltd.
BEL
– –
-21,166
Closed -$259K
TFCFA
799
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-585,660
Closed -$20.2M
ATHN
800
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,748
Closed -$898K
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.