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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $186M | 4.19% |
705,000
+15,000
| +2% | +$4.09M |
|
2
CALL
Lowe's Companies
LOW
$123B
| $176M | 3.97% |
+2,000,000
| New | +$189M |
|
3
Microsoft
MSFT
$3.62T
| $147M | 3.32% |
1,609,126
+692,235
| +75% | +$63.3M |
|
|
4
Walt Disney
DIS
$177B
| $143M | 3.22% |
+1,419,658
| New | +$151M |
|
|
5
Honeywell
HON
$78.6B
| $141M | 3.18% |
+1,078,080
| New | +$149M |
|
|
6
Coca-Cola
KO
$374B
| $139M | 3.15% |
+3,205,237
| New | +$144M |
|
7
DuPont de Nemours
DD
$19.9B
| $136M | 3.07% |
842,661
+57,192
| +7% | +$10.3M |
|
|
8
TJX Companies
TJX
$177B
| $132M | 2.99% |
3,241,658
+2,508,566
| +342% | +$99.2M |
|
9
Dollar General
DG
$28B
| $119M | 2.69% |
1,274,474
+66,504
| +6% | +$6.39M |
|
10
Mondelez International
MDLZ
$79.9B
| $118M | 2.66% |
2,816,366
+1,443,111
| +105% | +$62.7M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $117M | 2.64% |
+808,334
| New | +$126M |
|
12
Northrop Grumman
NOC
$79.2B
| $117M | 2.63% |
333,881
+144,861
| +77% | +$48.5M |
|
13
Masco
MAS
$15.2B
| $111M | 2.5% |
2,740,552
+883,358
| +48% | +$37.9M |
|
|
14
US Foods
USFD
$22.1B
| $108M | 2.45% |
3,304,790
-2,105,762
| -39% | -$68.8M |
|
15
Booking.com
BKNG
$160B
| $92.8M | 2.1% |
1,115,700
+1,111,975
| +29,852% | +$87.4M |
|
16
Adobe
ADBE
$103B
| $91.1M | 2.06% |
+421,607
| New | +$85.7M |
|
17
Amazon
AMZN
$2.94T
| $82.9M | 1.87% |
1,145,700
+926,000
| +421% | +$66.2M |
|
18
Constellation Brands
STZ
$22.3B
| $81M | 1.83% |
355,416
+156,046
| +78% | +$34.4M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $79.5M | 1.8% |
814,214
+385,184
| +90% | +$39.8M |
|
20
FMC
FMC
$1.35B
| $76.6M | 1.73% |
+1,153,052
| New | +$86M |
|
21
Lam Research
LRCX
$385B
| $73.8M | 1.67% |
+3,634,450
| New | +$72M |
|
22
Boeing
BA
$190B
| $69M | 1.56% |
+210,320
| New | +$71.1M |
|
23
Intel
INTC
$510B
| $65.2M | 1.47% |
+1,252,839
| New | +$59.5M |
|
24
Alphabet (Google) Class A
GOOGL
$4.43T
| $65.2M | 1.47% |
1,258,040
+13,860
| +1% | +$768K |
|
25
Deere & Co
DE
$165B
| $64.6M | 1.46% |
416,034
+81,744
| +24% | +$13.3M |
|
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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.