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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
+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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$49.5B
| $568K | 0.01% |
17,867
-638
| -3% | -$23.4K |
|
202
Johnson Controls International
JCI
$93.9B
| $568K | 0.01% |
16,124
-8,928
| -36% | -$339K |
|
203
UMB Financial
UMBF
$11.2B
| $568K | 0.01% |
7,851
-3,311
| -30% | -$248K |
|
204
Woodward
WWD
$22.2B
| $568K | 0.01% |
+7,930
| New | +$597K |
|
205
Starwood Property Trust
STWD
$5.79B
| $567K | 0.01% |
+27,067
| New | +$560K |
|
206
US Bancorp
USB
$101B
| $567K | 0.01% |
11,232
-3,625
| -24% | -$198K |
|
|
SRCL
207
DELISTED
Stericycle Inc
SRCL
| $567K | 0.01% |
9,685
-4,910
| -34% | -$332K |
|
208
Alphabet (Google) Class C
GOOG
$4.38T
| $566K | 0.01% |
+10,980
| New | +$606K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $566K | 0.01% |
+23,254
| New | +$618K |
|
210
ExxonMobil
XOM
$632B
| $566K | 0.01% |
7,587
+3,900
| +106% | +$312K |
|
|
MBFI
211
DELISTED
MB Financial Corp
MBFI
| $566K | 0.01% |
13,987
+7,121
| +104% | +$308K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $566K | 0.01% |
4,848
-3,013
| -38% | -$363K |
|
213
Automatic Data Processing
ADP
$108B
| $565K | 0.01% |
+4,981
| New | +$581K |
|
214
Ameriprise Financial
AMP
$49.4B
| $565K | 0.01% |
+3,817
| New | +$623K |
|
215
Cadence Design Systems
CDNS
$92.9B
| $565K | 0.01% |
+15,354
| New | +$626K |
|
216
Commault Systems
CVLT
$5.49B
| $565K | 0.01% |
+9,883
| New | +$533K |
|
217
Globe Life
GL
$14.4B
| $565K | 0.01% |
6,717
-4,138
| -38% | -$362K |
|
|
HOLX
218
DELISTED
Hologic
HOLX
| $565K | 0.01% |
15,136
-8,085
| -35% | -$327K |
|
219
Snap-on
SNA
$21.7B
| $565K | 0.01% |
3,828
-1,901
| -33% | -$312K |
|
220
Brighthouse Financial
BHF
$3.55B
| $564K | 0.01% |
+10,977
| New | +$634K |
|
221
FNB Corp
FNB
$6.85B
| $564K | 0.01% |
41,950
-29,156
| -41% | -$414K |
|
|
CADE
222
DELISTED
Cadence Bank
CADE
| $563K | 0.01% |
17,692
-1,998
| -10% | -$65.8K |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $563K | 0.01% |
41,289
-35,293
| -46% | -$516K |
|
224
Cirrus Logic
CRUS
$6.27B
| $562K | 0.01% |
13,829
-324
| -2% | -$15K |
|
225
Lennar Class A
LEN
$20.8B
| $562K | 0.01% |
9,846
-6,323
| -39% | -$381K |
|
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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 $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.