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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
+10.11%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
86.04%
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 | 21.36% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 13.48% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $184M | 4.67% |
+690,000
| New | +$179M |
|
|
2
US Foods
USFD
$20.4B
| $173M | 4.38% |
+5,410,552
| New | +$153M |
|
|
3
DuPont de Nemours
DD
$17.5B
| $142M | 3.59% |
+785,469
| New | +$141M |
|
|
4
McDonald's
MCD
$175B
| $128M | 3.25% |
+745,068
| New | +$125M |
|
|
5
Dollar General
DG
$26.9B
| $112M | 2.85% |
+1,207,970
| New | +$104M |
|
6
CALL
Apple
AAPL
$4.95T
| $110M | 2.8% |
+2,611,600
| New | +$109M |
|
|
7
Nucor
NUE
$55B
| $100M | 2.54% |
+1,573,828
| New | +$92.1M |
|
8
Masco
MAS
$13.4B
| $81.6M | 2.07% |
+1,857,194
| New | +$75.5M |
|
9
Take-Two Interactive
TTWO
$39.3B
| $79.8M | 2.02% |
+727,159
| New | +$79.4M |
|
10
Microsoft
MSFT
$3.72T
| $78.4M | 1.99% |
+916,891
| New | +$75.2M |
|
11
Restaurant Brands International
QSR
$25.3B
| $76.4M | 1.94% |
+1,243,113
| New | +$79.7M |
|
|
12
CALL
DuPont de Nemours
DD
$17.5B
| $73.9M | 1.87% |
+409,887
| New | +$73.8M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $68.6M | 1.74% |
+5,426,130
| New | +$68.8M |
|
14
Alphabet (Google) Class A
GOOGL
$4.34T
| $65.5M | 1.66% |
+1,244,180
| New | +$64.2M |
|
15
United Rentals
URI
$64.1B
| $62.8M | 1.59% |
+365,213
| New | +$55.6M |
|
16
Mastercard
MA
$497B
| $62.2M | 1.58% |
+410,619
| New | +$61.1M |
|
17
Brinker International
EAT
$8.37B
| $62.1M | 1.57% |
+1,598,062
| New | +$55.1M |
|
18
Salesforce
CRM
$195B
| $61.4M | 1.56% |
+600,222
| New | +$61.2M |
|
19
Mondelez International
MDLZ
$76.8B
| $58.8M | 1.49% |
+1,373,255
| New | +$57.7M |
|
20
Northrop Grumman
NOC
$74.8B
| $58M | 1.47% |
+189,020
| New | +$56.8M |
|
21
Deere & Co
DE
$185B
| $52.3M | 1.33% |
+334,290
| New | +$46.8M |
|
22
CSX Corp
CSX
$85.2B
| $52.3M | 1.32% |
+2,849,646
| New | +$50.5M |
|
23
Delta Air Lines
DAL
$54.3B
| $49.1M | 1.24% |
+876,536
| New | +$45.8M |
|
24
Marvell Technology
MRVL
$231B
| $47.4M | 1.2% |
+2,206,827
| New | +$45M |
|
25
Capri Holdings
CPRI
$1.63B
| $46.7M | 1.18% |
+742,386
| New | +$40.7M |
|
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GAM
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 21% of assets, followed by Industrials and Technology.
- 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.