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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 | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$16.8B
| $591K | 0.01% |
41,044
+951
| +2% | +$14.6K |
|
|
VRE
102
DELISTED
Veris Residential
VRE
| $591K | 0.01% |
35,394
+5,412
| +18% | +$102K |
|
103
Watsco Inc
WSO
$13.7B
| $591K | 0.01% |
3,265
-752
| -19% | -$130K |
|
104
NorthWestern Energy
NWE
$4.25B
| $590K | 0.01% |
10,973
-3,995
| -27% | -$211K |
|
105
UDR
UDR
$12.4B
| $590K | 0.01% |
16,576
+8,756
| +112% | +$308K |
|
106
World Kinect Corp
WKC
$1.97B
| $590K | 0.01% |
+24,021
| New | +$618K |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $590K | 0.01% |
12,195
+2,254
| +23% | +$123K |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| $590K | 0.01% |
9,480
-3,111
| -25% | -$203K |
|
|
WRI
109
DELISTED
Weingarten Realty Investors
WRI
| $590K | 0.01% |
21,016
+7,727
| +58% | +$222K |
|
110
CMS Energy
CMS
$22.4B
| $589K | 0.01% |
+12,995
| New | +$570K |
|
111
Healthpeak Properties
DOC
$15B
| $589K | 0.01% |
25,349
-8,917
| -26% | -$207K |
|
112
Expedia Group
EXPE
$38.4B
| $589K | 0.01% |
+5,332
| New | +$621K |
|
113
Federal Realty Investment Trust
FRT
$10.5B
| $589K | 0.01% |
5,069
+531
| +12% | +$62.7K |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $589K | 0.01% |
11,276
-4,970
| -31% | -$252K |
|
|
HR
115
DELISTED
Healthcare Realty Trust Incorporated
HR
| $589K | 0.01% |
+21,273
| New | +$608K |
|
116
EPR Properties
EPR
$4.68B
| $588K | 0.01% |
+10,605
| New | +$614K |
|
|
FISV
117
Fiserv Inc
FISV
$28.9B
| $588K | 0.01% |
8,240
-5,988
| -42% | -$421K |
|
118
New Jersey Resources
NJR
$5.59B
| $588K | 0.01% |
+14,673
| New | +$571K |
|
|
PPL
119
PPL Corp
PPL
$26.3B
| $588K | 0.01% |
20,774
+9,261
| +80% | +$276K |
|
120
Vornado Realty Trust
VNO
$7.51B
| $588K | 0.01% |
8,731
-3,232
| -27% | -$224K |
|
121
Essential Utilities
WTRG
$11.2B
| $587K | 0.01% |
17,239
-6,717
| -28% | -$234K |
|
|
WMGI
122
DELISTED
Wright Medical Group Inc
WMGI
| $587K | 0.01% |
29,572
+896
| +3% | +$19.2K |
|
|
ELME
123
Elme Communities
ELME
$146M
| $586K | 0.01% |
21,476
+14,194
| +195% | +$388K |
|
124
Healthcare Services Group
HCSG
$1.57B
| $586K | 0.01% |
+13,472
| New | +$659K |
|
125
Principal Financial Group
PFG
$24.6B
| $586K | 0.01% |
9,623
-3,192
| -25% | -$210K |
|
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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.