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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 | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$10.1B
| $2.77M | 0.06% |
24,900
-248,220
| -91% | -$27.6M |
|
77
Sprouts Farmers Market
SFM
$7.94B
| $2.36M | 0.05% |
100,550
-456,243
| -82% | -$11.7M |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $1.84M | 0.04% |
15,727
+9,909
| +170% | +$1.21M |
|
79
United Rentals
URI
$72.3B
| $1.62M | 0.04% |
9,377
-355,836
| -97% | -$63.2M |
|
80
Welltower
WELL
$171B
| $1.12M | 0.03% |
20,570
+13,593
| +195% | +$767K |
|
|
VRNT
81
DELISTED
Verint Systems
VRNT
| $633K | 0.01% |
29,168
+5,031
| +21% | +$104K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $605K | 0.01% |
15,665
+1,943
| +14% | +$73.3K |
|
83
Church & Dwight Co
CHD
$24.6B
| $604K | 0.01% |
12,002
-5,482
| -31% | -$270K |
|
|
AHL
84
DELISTED
ASPEN Insurance Holding Limited
AHL
| $602K | 0.01% |
13,431
-9,242
| -41% | -$363K |
|
85
APA Corp
APA
$12.3B
| $600K | 0.01% |
15,598
-5,940
| -28% | -$239K |
|
86
Colgate-Palmolive
CL
$74.4B
| $600K | 0.01% |
+8,364
| New | +$602K |
|
87
Edgewell Personal Care
EPC
$1.35B
| $599K | 0.01% |
12,276
-3,191
| -21% | -$172K |
|
88
Highwoods Properties
HIW
$3.58B
| $599K | 0.01% |
+13,669
| New | +$619K |
|
|
QTS
89
DELISTED
QTS REALTY TRUST, INC.
QTS
| $599K | 0.01% |
16,547
+12,137
| +275% | +$521K |
|
90
Equity Residential
EQR
$25.4B
| $596K | 0.01% |
9,676
-1,574
| -14% | -$93.4K |
|
91
Regency Centers
REG
$14.5B
| $596K | 0.01% |
10,098
-3,604
| -26% | -$218K |
|
92
Kimberly-Clark
KMB
$37.3B
| $595K | 0.01% |
5,402
-2,716
| -33% | -$309K |
|
|
AIV
93
Aimco
AIV
$381M
| $594K | 0.01% |
109,412
+25,584
| +31% | +$137K |
|
94
Mid-America Apartment Communities
MAA
$15.7B
| $594K | 0.01% |
+6,507
| New | +$589K |
|
|
EDR
95
DELISTED
Education Realty Trust Inc
EDR
| $594K | 0.01% |
18,132
+1,748
| +11% | +$56.5K |
|
96
Nasdaq
NDAQ
$52.9B
| $593K | 0.01% |
20,622
-15,108
| -42% | -$408K |
|
97
Realty Income
O
$58.5B
| $593K | 0.01% |
11,824
-4,976
| -30% | -$248K |
|
98
AvalonBay Communities
AVB
$27.1B
| $591K | 0.01% |
3,595
-1,384
| -28% | -$227K |
|
99
Henry Schein
HSIC
$10.2B
| $591K | 0.01% |
11,207
+7,279
| +185% | +$403K |
|
100
Iron Mountain
IRM
$37.8B
| $591K | 0.01% |
+17,982
| New | +$606K |
|
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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.