Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+0.96%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$411M
(+12%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
817
New
184
Increased
100
Reduced
234
Closed
294
Top Buys
| 1 |
Walt Disney
DIS
|
$143M |
| 2 |
Honeywell
HON
|
$141M |
| 3 |
Coca-Cola
KO
|
$139M |
| 4 |
PX
Praxair Inc
PX
|
$117M |
| 5 |
TJX Companies
TJX
|
$102M |
Top Sells
| 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
|
$69M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Staples | 15.59% |
| 4 | Technology | 14.27% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NewMarket
NEU
$7.64B
| $562K | 0.01% |
1,399
-876
| -39% | -$352K |
|
227
Cigna
CI
$81.5B
| $561K | 0.01% |
3,346
-1,051
| -24% | -$176K |
|
228
Portland General Electric
POR
$4.69B
| $561K | 0.01% |
13,848
-2,360
| -15% | -$95.6K |
|
229
Lincoln Electric
LECO
$13.5B
| $560K | 0.01% |
+6,226
| New | +$560K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.01% |
8,549
-4,102
| -32% | -$269K |
|
231
Hanesbrands
HBI
$2.27B
| $559K | 0.01% |
+30,356
| New | +$559K |
|
232
Vail Resorts
MTN
$5.87B
| $559K | 0.01% |
+2,522
| New | +$559K |
|
233
Urban Edge Properties
UE
$2.67B
| $559K | 0.01% |
26,179
-10,593
| -29% | -$226K |
|
234
Ulta Beauty
ULTA
$23.1B
| $559K | 0.01% |
+2,737
| New | +$559K |
|
|
PF
235
DELISTED
Pinnacle Foods, Inc.
PF
| $559K | 0.01% |
+10,333
| New | +$559K |
|
|
EFII
236
DELISTED
Electronics for Imaging
EFII
| $558K | 0.01% |
+20,428
| New | +$558K |
|
237
Advanced Energy
AEIS
$5.8B
| $557K | 0.01% |
+8,723
| New | +$557K |
|
238
Marsh & McLennan
MMC
$100B
| $556K | 0.01% |
+6,735
| New | +$556K |
|
239
Textron
TXT
$14.5B
| $555K | 0.01% |
9,420
-281,464
| -97% | -$16.6M |
|
|
SJI
240
DELISTED
South Jersey Industries, Inc.
SJI
| $555K | 0.01% |
+19,695
| New | +$555K |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $555K | 0.01% |
3,913
-3,210
| -45% | -$455K |
|
242
Aon
AON
$79.9B
| $553K | 0.01% |
+3,942
| New | +$553K |
|
|
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
| $553K | 0.01% |
7,811
-4,907
| -39% | -$347K |
|
244
Brixmor Property Group
BRX
$8.63B
| $551K | 0.01% |
36,128
+2,853
| +9% | +$43.5K |
|
245
Monolithic Power Systems
MPWR
$41.5B
| $551K | 0.01% |
+4,761
| New | +$551K |
|
246
Williams Companies
WMB
$69.9B
| $551K | 0.01% |
22,150
+4,129
| +23% | +$103K |
|
247
RenaissanceRe
RNR
$11.3B
| $550K | 0.01% |
3,974
-2,841
| -42% | -$393K |
|
248
Occidental Petroleum
OXY
$45.2B
| $548K | 0.01% |
8,432
+1,812
| +27% | +$118K |
|
|
ATH
249
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $547K | 0.01% |
+11,451
| New | +$547K |
|
250
Papa John's
PZZA
$1.58B
| $547K | 0.01% |
+9,550
| New | +$547K |
|