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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$786B
| $13.5M | 0.34% |
+1,313,757
| New | +$15.4M |
|
77
Caterpillar
CAT
$401B
| $13.5M | 0.34% |
+85,524
| New | +$11.9M |
|
78
lululemon athletica
LULU
$14B
| $13.4M | 0.34% |
+170,920
| New | +$11.4M |
|
79
Amazon
AMZN
$2.94T
| $12.8M | 0.33% |
+219,700
| New | +$12.1M |
|
80
Vale
VALE
$63.6B
| $10.9M | 0.28% |
+889,660
| New | +$9.44M |
|
81
ATI
ATI
$28B
| $10.8M | 0.27% |
+448,335
| New | +$10.7M |
|
82
United Parks & Resorts
PRKS
$2.17B
| $10.8M | 0.27% |
+795,107
| New | +$9.89M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.26% |
+98,124
| New | +$10.5M |
|
84
Lear
LEA
$6.18B
| $10.1M | 0.26% |
+57,103
| New | +$10M |
|
|
X
85
DELISTED
US Steel
X
| $8.57M | 0.22% |
+243,531
| New | +$7.08M |
|
86
Ross Stores
ROST
$81.2B
| $8.26M | 0.21% |
+102,894
| New | +$7.2M |
|
87
Martin Marietta Materials
MLM
$33.2B
| $7.44M | 0.19% |
+33,668
| New | +$7.05M |
|
|
CNH
88
CNH Industrial
CNH
$13.4B
| $6.25M | 0.16% |
+535,736
| New | +$5.92M |
|
89
Park Hotels & Resorts
PK
$3.01B
| $6.1M | 0.15% |
+212,054
| New | +$6.07M |
|
90
Chemours
CC
$2.19B
| $5.96M | 0.15% |
+119,012
| New | +$6.23M |
|
91
Flex
FLEX
$45B
| $5.81M | 0.15% |
+428,709
| New | +$5.8M |
|
92
Workday
WDAY
$42.1B
| $5.09M | 0.13% |
+50,002
| New | +$5.34M |
|
93
National Vision
EYE
$1.85B
| $4.24M | 0.11% |
+104,400
| New | +$3.43M |
|
94
Nokia
NOK
$53.5B
| $4.03M | 0.1% |
+865,613
| New | +$4.46M |
|
95
Post Holdings
POST
$4.04B
| $3.89M | 0.1% |
+75,057
| New | +$3.99M |
|
96
Ralph Lauren
RL
$22.7B
| $3.24M | 0.08% |
+31,260
| New | +$2.89M |
|
97
Eaton
ETN
$174B
| $2.5M | 0.06% |
+31,618
| New | +$2.46M |
|
|
DCH
98
Dauch Corp
DCH
$1.42B
| $2.49M | 0.06% |
+146,253
| New | +$2.59M |
|
99
Qualcomm
QCOM
$165B
| $1.37M | 0.03% |
+21,376
| New | +$1.3M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.03% |
+14,913
| New | +$954K |
|
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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.