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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 | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $969K | 0.02% |
+15,178
| New | +$914K |
|
152
Valvoline
VVV
$4.72B
| $969K | 0.02% |
+38,649
| New | +$934K |
|
153
TransDigm Group
TDG
$70.2B
| $966K | 0.02% |
+3,516
| New | +$955K |
|
154
Verisk Analytics
VRSK
$24.6B
| $965K | 0.02% |
+10,052
| New | +$910K |
|
155
Home BancShares
HOMB
$6.26B
| $963K | 0.02% |
+41,404
| New | +$967K |
|
156
Prudential Financial
PRU
$41.7B
| $962K | 0.02% |
+8,365
| New | +$939K |
|
157
Paychex
PAYX
$42.1B
| $961K | 0.02% |
+14,123
| New | +$927K |
|
158
Sonoco
SON
$5.78B
| $961K | 0.02% |
+18,087
| New | +$947K |
|
159
Leggett & Platt
LEG
$1.4B
| $960K | 0.02% |
+20,117
| New | +$950K |
|
160
Flowserve
FLS
$10.1B
| $957K | 0.02% |
+22,711
| New | +$951K |
|
161
Johnson Controls International
JCI
$93.1B
| $955K | 0.02% |
+25,052
| New | +$979K |
|
162
Sabre
SABR
$838M
| $951K | 0.02% |
+46,405
| New | +$888K |
|
163
Edwards Lifesciences
EW
$51.2B
| $950K | 0.02% |
+25,284
| New | +$928K |
|
|
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
| $950K | 0.02% |
+16,246
| New | +$921K |
|
165
Regency Centers
REG
$14.5B
| $948K | 0.02% |
+13,702
| New | +$905K |
|
166
Boston Properties
BXP
$11.2B
| $942K | 0.02% |
+7,242
| New | +$908K |
|
167
Medtronic
MDT
$110B
| $941K | 0.02% |
+11,651
| New | +$933K |
|
|
DST
168
DELISTED
DST Systems Inc.
DST
| $941K | 0.02% |
+15,153
| New | +$899K |
|
169
Essential Utilities
WTRG
$11.2B
| $940K | 0.02% |
+23,956
| New | +$874K |
|
170
Ziff Davis
ZD
$1.94B
| $939K | 0.02% |
+14,396
| New | +$938K |
|
171
Amgen
AMGN
$220B
| $938K | 0.02% |
+5,395
| New | +$955K |
|
172
Urban Edge Properties
UE
$2.78B
| $937K | 0.02% |
+36,772
| New | +$914K |
|
173
Molson Coors Class B
TAP
$7.85B
| $935K | 0.02% |
+11,391
| New | +$921K |
|
174
Vornado Realty Trust
VNO
$7.51B
| $935K | 0.02% |
+11,963
| New | +$916K |
|
175
Aflac
AFL
$63.9B
| $933K | 0.02% |
+21,260
| New | +$907K |
|
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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.