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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$479M
(+12%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.03%
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 | 21.86% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 13.94% |
| 5 | Miscellaneous | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$33.7B
| $579K | 0.01% |
5,852
+571
| +11% | +$59K |
|
152
Public Storage
PSA
$55.4B
| $579K | 0.01% |
2,890
-684
| -19% | -$133K |
|
|
NFX
153
DELISTED
Newfield Exploration
NFX
| $579K | 0.01% |
23,709
-7,060
| -23% | -$198K |
|
154
Acuity Brands
AYI
$9.17B
| $578K | 0.01% |
4,154
-871
| -17% | -$134K |
|
155
Edison International
EIX
$21.1B
| $578K | 0.01% |
9,076
-2,321
| -20% | -$143K |
|
156
Sensient Technologies
SXT
$5.52B
| $578K | 0.01% |
8,194
-363
| -4% | -$26.1K |
|
157
Affiliated Managers Group
AMG
$9.43B
| $577K | 0.01% |
3,046
-988
| -24% | -$192K |
|
158
Bank of Hawaii
BOH
$2.87B
| $577K | 0.01% |
6,941
-4,660
| -40% | -$394K |
|
159
Crown Holdings
CCK
$11.8B
| $577K | 0.01% |
11,373
+833
| +8% | +$44.5K |
|
160
GE Aerospace
GE
$331B
| $577K | 0.01% |
+8,936
| New | +$662K |
|
161
Genuine Parts
GPC
$17.4B
| $577K | 0.01% |
+6,419
| New | +$620K |
|
162
Home BancShares
HOMB
$5.92B
| $577K | 0.01% |
25,281
-16,123
| -39% | -$386K |
|
|
EV
163
DELISTED
Eaton Vance Corp.
EV
| $577K | 0.01% |
10,362
-7,420
| -42% | -$421K |
|
164
Cincinnati Financial
CINF
$25.6B
| $576K | 0.01% |
7,762
+2,533
| +48% | +$189K |
|
165
Fortune Brands Innovations
FBIN
$4.73B
| $576K | 0.01% |
+11,446
| New | +$638K |
|
166
First Horizon
FHN
$11.3B
| $576K | 0.01% |
30,615
-3,547
| -10% | -$69.9K |
|
167
Manhattan Associates
MANH
$12.2B
| $576K | 0.01% |
13,750
-8,173
| -37% | -$382K |
|
168
Southern Company
SO
$98.3B
| $576K | 0.01% |
12,905
-4,811
| -27% | -$214K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $576K | 0.01% |
+6,216
| New | +$573K |
|
|
WAGE
170
DELISTED
WageWorks, Inc.
WAGE
| $576K | 0.01% |
12,746
-1,983
| -13% | -$108K |
|
171
Arch Capital
ACGL
$32.7B
| $575K | 0.01% |
20,154
+13,134
| +187% | +$386K |
|
|
K
172
DELISTED
Kellanova
K
| $575K | 0.01% |
9,426
-5,752
| -38% | -$363K |
|
173
PepsiCo
PEP
$177B
| $575K | 0.01% |
5,267
-1,549
| -23% | -$176K |
|
174
Range Resources
RRC
$8.84B
| $575K | 0.01% |
39,554
-5,371
| -12% | -$80.3K |
|
175
Trimble
TRMB
$13.5B
| $575K | 0.01% |
+16,014
| New | +$645K |
|
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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 $488M 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 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
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.