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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 | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.61B
| $585K | 0.01% |
10,157
-7,671
| -43% | -$396K |
|
|
MZTI
127
The Marzetti Company
MZTI
$3.05B
| $585K | 0.01% |
4,752
-2,142
| -31% | -$265K |
|
128
Sonoco
SON
$5.78B
| $585K | 0.01% |
12,059
-6,028
| -33% | -$307K |
|
129
Ventas
VTR
$47.5B
| $585K | 0.01% |
+11,820
| New | +$620K |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $585K | 0.01% |
10,653
-4,515
| -30% | -$257K |
|
131
Sally Beauty Holdings
SBH
$1.51B
| $584K | 0.01% |
35,515
-12,860
| -27% | -$221K |
|
132
WEC Energy
WEC
$35.3B
| $584K | 0.01% |
9,312
-4,185
| -31% | -$260K |
|
133
Hormel Foods
HRL
$13.9B
| $583K | 0.01% |
16,989
-11,017
| -39% | -$373K |
|
134
Kraft Heinz
KHC
$30.5B
| $583K | 0.01% |
9,358
-2,251
| -19% | -$161K |
|
135
Medtronic
MDT
$110B
| $583K | 0.01% |
7,270
-4,381
| -38% | -$361K |
|
|
BMS
136
DELISTED
Bemis
BMS
| $583K | 0.01% |
+13,393
| New | +$611K |
|
137
Paychex
PAYX
$42.1B
| $582K | 0.01% |
9,449
-4,674
| -33% | -$309K |
|
138
PG&E
PCG
$37.9B
| $582K | 0.01% |
13,250
-3,496
| -21% | -$148K |
|
139
Federated Hermes
FHI
$4.78B
| $581K | 0.01% |
17,389
+10,788
| +163% | +$367K |
|
140
Molson Coors Class B
TAP
$7.85B
| $581K | 0.01% |
7,716
-3,675
| -32% | -$294K |
|
141
Cooper Companies
COO
$14.6B
| $580K | 0.01% |
10,132
+5,408
| +114% | +$316K |
|
142
CVS Health
CVS
$126B
| $580K | 0.01% |
+9,328
| New | +$669K |
|
143
Deluxe
DLX
$1.22B
| $580K | 0.01% |
7,838
-5,467
| -41% | -$405K |
|
144
Expeditors International
EXPD
$23.7B
| $580K | 0.01% |
9,157
-2,512
| -22% | -$161K |
|
145
Leggett & Platt
LEG
$1.4B
| $580K | 0.01% |
13,073
-7,044
| -35% | -$323K |
|
146
McKesson
MCK
$103B
| $580K | 0.01% |
+4,115
| New | +$641K |
|
|
SEE
147
DELISTED
Sealed Air
SEE
| $580K | 0.01% |
13,555
-6,534
| -33% | -$295K |
|
148
Valvoline
VVV
$4.72B
| $580K | 0.01% |
26,220
-12,429
| -32% | -$296K |
|
149
West Pharmaceutical
WST
$24.7B
| $580K | 0.01% |
6,566
+3,902
| +146% | +$365K |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| $580K | 0.01% |
26,075
+17,473
| +203% | +$544K |
|
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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.