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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 | |
|---|---|---|---|---|---|---|
|
EV
126
DELISTED
Eaton Vance Corp.
EV
| $1M | 0.03% |
+17,782
| New | +$941K |
|
127
Franklin Resources
BEN
$17.7B
| $1M | 0.03% |
+23,134
| New | +$1M |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $1M | 0.03% |
+12,718
| New | +$950K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1M | 0.03% |
+11,213
| New | +$975K |
|
130
Snap-on
SNA
$21.7B
| $999K | 0.03% |
+5,729
| New | +$926K |
|
131
Bank of Hawaii
BOH
$3.14B
| $994K | 0.03% |
+11,601
| New | +$967K |
|
|
HOLX
132
DELISTED
Hologic
HOLX
| $993K | 0.03% |
+23,221
| New | +$926K |
|
133
Pediatrix Medical
MD
$2.13B
| $993K | 0.03% |
+18,581
| New | +$877K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $992K | 0.03% |
+14,595
| New | +$991K |
|
135
Lennar Class A
LEN
$21.2B
| $990K | 0.03% |
+16,169
| New | +$919K |
|
|
SEE
136
DELISTED
Sealed Air
SEE
| $990K | 0.03% |
+20,089
| New | +$923K |
|
137
Blackrock
BLK
$176B
| $985K | 0.03% |
+1,917
| New | +$932K |
|
138
Globe Life
GL
$14.3B
| $985K | 0.03% |
+10,855
| New | +$932K |
|
139
FNB Corp
FNB
$6.84B
| $983K | 0.02% |
+71,106
| New | +$977K |
|
140
Kinder Morgan
KMI
$69.3B
| $982K | 0.02% |
+54,361
| New | +$975K |
|
141
Kimberly-Clark
KMB
$37.3B
| $980K | 0.02% |
+8,118
| New | +$947K |
|
142
Cheniere Energy
LNG
$53.4B
| $979K | 0.02% |
+18,178
| New | +$877K |
|
|
INVX
143
Innovex International
INVX
$2.13B
| $979K | 0.02% |
+20,523
| New | +$916K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $978K | 0.02% |
+7,123
| New | +$938K |
|
|
Y
145
DELISTED
Alleghany Corp
Y
| $976K | 0.02% |
+1,637
| New | +$934K |
|
146
Howmet Aerospace
HWM
$117B
| $973K | 0.02% |
+46,574
| New | +$906K |
|
147
DexCom
DXCM
$31.2B
| $971K | 0.02% |
+67,708
| New | +$880K |
|
148
Red Rock Resorts
RRR
$3.56B
| $970K | 0.02% |
+28,744
| New | +$801K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $970K | 0.02% |
+44,099
| New | +$958K |
|
|
NFX
150
DELISTED
Newfield Exploration
NFX
| $970K | 0.02% |
+30,769
| New | +$933K |
|
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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.