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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 | |
|---|---|---|---|---|---|---|
201
Sally Beauty Holdings
SBH
$1.48B
| $908K | 0.02% |
+48,375
| New | +$838K |
|
202
Prosperity Bancshares
PB
$8.94B
| $906K | 0.02% |
+12,936
| New | +$864K |
|
203
Pfizer
PFE
$147B
| $906K | 0.02% |
+26,355
| New | +$899K |
|
204
MGM Resorts International
MGM
$11.4B
| $905K | 0.02% |
+27,094
| New | +$873K |
|
205
NewMarket
NEU
$8.11B
| $904K | 0.02% |
+2,275
| New | +$922K |
|
206
Principal Financial Group
PFG
$24.6B
| $904K | 0.02% |
+12,815
| New | +$883K |
|
207
Kraft Heinz
KHC
$30.5B
| $903K | 0.02% |
+11,609
| New | +$912K |
|
|
ATHN
208
DELISTED
Athenahealth, Inc.
ATHN
| $898K | 0.02% |
+6,748
| New | +$862K |
|
209
WEC Energy
WEC
$35.3B
| $897K | 0.02% |
+13,497
| New | +$906K |
|
210
AXIS Capital
AXS
$7.61B
| $896K | 0.02% |
+17,828
| New | +$950K |
|
211
Conagra Brands
CAG
$7.18B
| $894K | 0.02% |
+23,741
| New | +$843K |
|
212
Healthpeak Properties
DOC
$15B
| $894K | 0.02% |
+34,266
| New | +$909K |
|
213
NorthWestern Energy
NWE
$4.25B
| $894K | 0.02% |
+14,968
| New | +$902K |
|
214
Cigna
CI
$71.5B
| $893K | 0.02% |
+4,397
| New | +$875K |
|
|
MZTI
215
The Marzetti Company
MZTI
$3.05B
| $891K | 0.02% |
+6,894
| New | +$870K |
|
216
Campbell Soup
CPB
$6.87B
| $890K | 0.02% |
+18,503
| New | +$879K |
|
217
Regeneron Pharmaceuticals
REGN
$79.1B
| $889K | 0.02% |
+2,365
| New | +$958K |
|
218
AvalonBay Communities
AVB
$27.1B
| $888K | 0.02% |
+4,979
| New | +$904K |
|
|
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $888K | 0.02% |
+15,168
| New | +$896K |
|
220
AES
AES
$10.5B
| $887K | 0.02% |
+81,866
| New | +$886K |
|
221
Eversource Energy
ES
$27.3B
| $887K | 0.02% |
+14,039
| New | +$888K |
|
|
TGNA
222
DELISTED
TEGNA Inc
TGNA
| $887K | 0.02% |
+63,001
| New | +$824K |
|
223
Acuity Brands
AYI
$10.7B
| $884K | 0.02% |
+5,025
| New | +$836K |
|
224
Community Bank
CBU
$3.48B
| $881K | 0.02% |
+16,397
| New | +$891K |
|
225
Cardinal Health
CAH
$56B
| $880K | 0.02% |
+14,366
| New | +$888K |
|
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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.