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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 | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$22B
| $1.11M | 0.03% |
+7,508
| New | +$954K |
|
102
Middleby
MIDD
$6.12B
| $1.1M | 0.03% |
+8,142
| New | +$996K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.03% |
+46,283
| New | +$1.03M |
|
|
TCO
104
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | 0.03% |
+16,637
| New | +$914K |
|
105
Manhattan Associates
MANH
$11.2B
| $1.09M | 0.03% |
+21,923
| New | +$984K |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.03% |
+76,582
| New | +$1.03M |
|
107
Commerce Bancshares
CBSH
$8.58B
| $1.07M | 0.03% |
+28,428
| New | +$1.06M |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.03% |
+47,914
| New | +$975K |
|
109
Verizon
VZ
$193B
| $1.05M | 0.03% |
+19,816
| New | +$974K |
|
110
The Mosaic Company
MOS
$7.44B
| $1.04M | 0.03% |
+40,502
| New | +$931K |
|
|
SCHW
111
Charles Schwab
SCHW
$188B
| $1.04M | 0.03% |
+20,221
| New | +$950K |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.03% |
+20,536
| New | +$980K |
|
113
Keurig Dr Pepper
KDP
$41.8B
| $1.03M | 0.03% |
+10,574
| New | +$949K |
|
114
Deluxe
DLX
$1.22B
| $1.02M | 0.03% |
+13,305
| New | +$959K |
|
115
Reliance Steel & Aluminium
RS
$21.5B
| $1.02M | 0.03% |
+11,911
| New | +$938K |
|
116
SITE Centers
SITC
$172M
| $1.02M | 0.03% |
+88,534
| New | +$944K |
|
117
Bank OZK
OZK
$5.63B
| $1.02M | 0.03% |
+21,044
| New | +$977K |
|
118
General Mills
GIS
$19.2B
| $1.02M | 0.03% |
+17,179
| New | +$929K |
|
119
Hormel Foods
HRL
$13.9B
| $1.02M | 0.03% |
+28,006
| New | +$942K |
|
120
Wabtec
WAB
$50B
| $1.02M | 0.03% |
+12,509
| New | +$956K |
|
121
NCR Voyix
VYX
$1.31B
| $1.02M | 0.03% |
+48,801
| New | +$990K |
|
|
CAA
122
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.01M | 0.03% |
+17,920
| New | +$875K |
|
123
Gentex
GNTX
$5.14B
| $1.01M | 0.03% |
+48,139
| New | +$958K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.01M | 0.03% |
+5,087
| New | +$966K |
|
125
Shake Shack
SHAK
$3B
| $1.01M | 0.03% |
+23,297
| New | +$903K |
|
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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.