Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+0.86%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
116
Reduced
146
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $504K | 0.01% |
9,673
-1,603
| -14% | -$83.5K |
|
227
Compass Minerals
CMP
$789M
| $503K | 0.01% |
+7,650
| New | +$503K |
|
228
Avient
AVNT
$3.35B
| $502K | 0.01% |
+11,605
| New | +$502K |
|
229
Cincinnati Financial
CINF
$24B
| $502K | 0.01% |
7,502
-260
| -3% | -$17.4K |
|
230
EXL Service
EXLS
$7.05B
| $502K | 0.01% |
8,871
+2,141
| +32% | +$121K |
|
231
Ziff Davis
ZD
$1.53B
| $502K | 0.01% |
5,801
-1,440
| -20% | -$125K |
|
232
International Paper
IP
$25.4B
| $501K | 0.01% |
+9,623
| New | +$501K |
|
233
Trustmark
TRMK
$2.42B
| $501K | 0.01% |
15,354
+1,403
| +10% | +$45.8K |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| $501K | 0.01% |
9,593
-769
| -7% | -$40.2K |
|
235
Hope Bancorp
HOPE
$1.42B
| $500K | 0.01% |
28,018
+4,670
| +20% | +$83.3K |
|
236
Signet Jewelers
SIG
$3.65B
| $500K | 0.01% |
+8,960
| New | +$500K |
|
237
Travel + Leisure Co
TNL
$4.06B
| $500K | 0.01% |
+11,297
| New | +$500K |
|
238
Affiliated Managers Group
AMG
$6.55B
| $499K | 0.01% |
3,359
+313
| +10% | +$46.5K |
|
239
Coty
COTY
$3.78B
| $499K | 0.01% |
+35,367
| New | +$499K |
|
240
CVB Financial
CVBF
$2.75B
| $499K | 0.01% |
22,262
+5,697
| +34% | +$128K |
|
241
Kennametal
KMT
$1.63B
| $499K | 0.01% |
+13,894
| New | +$499K |
|
242
Old Republic International
ORI
$10B
| $499K | 0.01% |
+25,083
| New | +$499K |
|
243
Starwood Property Trust
STWD
$7.44B
| $499K | 0.01% |
22,998
-4,069
| -15% | -$88.3K |
|
244
Blackstone Mortgage Trust
BXMT
$3.33B
| $498K | 0.01% |
+15,844
| New | +$498K |
|
245
Cracker Barrel
CBRL
$1.2B
| $498K | 0.01% |
3,186
+687
| +27% | +$107K |
|
246
CSG Systems International
CSGS
$1.87B
| $497K | 0.01% |
+12,155
| New | +$497K |
|
247
Euronet Worldwide
EEFT
$3.72B
| $497K | 0.01% |
5,938
-672
| -10% | -$56.2K |
|
248
HP
HPQ
$26.8B
| $497K | 0.01% |
+21,893
| New | +$497K |
|
249
Mueller Water Products
MWA
$4.07B
| $497K | 0.01% |
42,394
+3,936
| +10% | +$46.1K |
|
250
Qualcomm
QCOM
$170B
| $497K | 0.01% |
+8,850
| New | +$497K |
|