We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Cathay General Bancorp
CATY
$4.3B
| $574K | 0.01% |
14,360
-5,287
| -27% | -$226K |
|
177
Invesco
IVZ
$14.3B
| $574K | 0.01% |
17,940
-5,222
| -23% | -$180K |
|
178
RPM International
RPM
$15B
| $574K | 0.01% |
12,050
+4,919
| +69% | +$250K |
|
179
Simon Property Group
SPG
$72.3B
| $574K | 0.01% |
+3,719
| New | +$592K |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $574K | 0.01% |
27,329
-16,770
| -38% | -$370K |
|
|
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $574K | 0.01% |
15,541
+1,048
| +7% | +$56.4K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $574K | 0.01% |
+9,890
| New | +$643K |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $574K | 0.01% |
+18,061
| New | +$625K |
|
184
Boston Scientific
BSX
$72B
| $573K | 0.01% |
20,986
+999
| +5% | +$27.2K |
|
185
Kinder Morgan
KMI
$69.4B
| $573K | 0.01% |
38,063
-16,298
| -30% | -$282K |
|
186
United Bankshares
UBSI
$6.74B
| $573K | 0.01% |
16,262
-10,257
| -39% | -$371K |
|
187
UGI
UGI
$7.57B
| $573K | 0.01% |
12,904
-2,462
| -16% | -$110K |
|
188
Dentsply Sirona
XRAY
$2.75B
| $573K | 0.01% |
11,394
-1,562
| -12% | -$92K |
|
|
GRA
189
DELISTED
W.R. Grace & Co.
GRA
| $573K | 0.01% |
9,352
-469,155
| -98% | -$32.2M |
|
|
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
| $572K | 0.01% |
+6,119
| New | +$652K |
|
191
Belden
BDC
$5.14B
| $571K | 0.01% |
+8,288
| New | +$636K |
|
192
Fulton Financial
FULT
$4.74B
| $571K | 0.01% |
32,161
+5,562
| +21% | +$103K |
|
|
PINC
193
DELISTED
Premier
PINC
| $571K | 0.01% |
18,230
-7,644
| -30% | -$247K |
|
194
Ziff Davis
ZD
$1.91B
| $571K | 0.01% |
8,327
-6,069
| -42% | -$411K |
|
|
FDC
195
DELISTED
First Data Corporation
FDC
| $571K | 0.01% |
35,707
+21,099
| +144% | +$349K |
|
196
Artisan Partners
APAM
$3.04B
| $570K | 0.01% |
17,114
-328
| -2% | -$11.8K |
|
197
Strategy Inc
MSTR
$37.5B
| $570K | 0.01% |
44,210
-25,220
| -36% | -$339K |
|
198
Ross Stores
ROST
$81B
| $570K | 0.01% |
7,307
-95,587
| -93% | -$7.59M |
|
199
Intercontinental Exchange
ICE
$83.5B
| $569K | 0.01% |
+7,849
| New | +$574K |
|
200
Clean Harbors
CLH
$16.4B
| $568K | 0.01% |
11,647
+4,096
| +54% | +$215K |
|
Similar funds
DB
HF
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.