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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28.9B
| $933K | 0.02% |
+14,228
| New | +$919K |
|
|
BNY
177
Bank of New York Mellon
BNY
$108B
| $932K | 0.02% |
+17,308
| New | +$922K |
|
178
Tyler Technologies
TYL
$12.6B
| $932K | 0.02% |
+5,266
| New | +$935K |
|
179
W.R. Berkley
WRB
$26.8B
| $931K | 0.02% |
+43,865
| New | +$896K |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $931K | 0.02% |
+26,326
| New | +$930K |
|
181
Alkermes
ALKS
$8.32B
| $930K | 0.02% |
+16,996
| New | +$867K |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $930K | 0.02% |
+14,493
| New | +$982K |
|
183
Realty Income
O
$58.5B
| $928K | 0.02% |
+16,800
| New | +$911K |
|
184
Kilroy Realty
KRC
$4.5B
| $927K | 0.02% |
+12,416
| New | +$913K |
|
185
Warner Bros
WBD
$65.1B
| $926K | 0.02% |
+41,364
| New | +$808K |
|
186
Stryker
SYK
$129B
| $923K | 0.02% |
+5,962
| New | +$910K |
|
187
United Bankshares
UBSI
$6.72B
| $922K | 0.02% |
+26,519
| New | +$956K |
|
|
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $921K | 0.02% |
+22,673
| New | +$938K |
|
189
Danaher
DHR
$140B
| $919K | 0.02% |
+11,163
| New | +$908K |
|
190
Edgewell Personal Care
EPC
$1.35B
| $919K | 0.02% |
+15,467
| New | +$973K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $919K | 0.02% |
+12,651
| New | +$891K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $918K | 0.02% |
+7,861
| New | +$935K |
|
193
Avnet
AVT
$7.97B
| $917K | 0.02% |
+23,145
| New | +$927K |
|
194
Nasdaq
NDAQ
$52.9B
| $915K | 0.02% |
+35,730
| New | +$902K |
|
195
American Water Works
AWK
$26.7B
| $914K | 0.02% |
+9,987
| New | +$883K |
|
|
VGR
196
DELISTED
Vector Group Ltd.
VGR
| $914K | 0.02% |
+63,509
| New | +$884K |
|
|
WAGE
197
DELISTED
WageWorks, Inc.
WAGE
| $913K | 0.02% |
+14,729
| New | +$923K |
|
198
Strategy Inc
MSTR
$37.8B
| $912K | 0.02% |
+69,430
| New | +$932K |
|
199
APA Corp
APA
$12.3B
| $909K | 0.02% |
+21,538
| New | +$906K |
|
200
Axalta
AXTA
$8.15B
| $909K | 0.02% |
+28,092
| New | +$890K |
|
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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.