Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $7.65M | 0.05% |
+189,461
| New | +$7.65M |
|
227
Five Below
FIVE
$8.06B
| $7.63M | 0.05% |
+55,404
| New | +$7.63M |
|
228
SL Green Realty
SLG
$4.43B
| $7.61M | 0.05% |
+189,406
| New | +$7.61M |
|
229
Pentair
PNR
$18.4B
| $7.58M | 0.05% |
186,437
-241
| -0.1% | -$9.79K |
|
230
Cisco
CSCO
$269B
| $7.45M | 0.05% |
186,350
-673,234
| -78% | -$26.9M |
|
231
Verizon
VZ
$186B
| $7.4M | 0.05% |
194,813
+23,189
| +14% | +$880K |
|
232
XPO
XPO
$15.9B
| $7.35M | 0.05% |
277,695
+27,002
| +11% | +$714K |
|
233
Western Union
WU
$2.73B
| $7.3M | 0.05% |
540,532
+5,578
| +1% | +$75.3K |
|
234
Fidelity National Financial
FNF
$16.5B
| $7.27M | 0.05% |
208,730
-35,356
| -14% | -$1.23M |
|
235
Fortune Brands Innovations
FBIN
$7.23B
| $7.22M | 0.05% |
157,347
-4,718
| -3% | -$216K |
|
236
International Paper
IP
$24.5B
| $7.16M | 0.05% |
225,734
+18,748
| +9% | +$594K |
|
237
US Bancorp
USB
$76.5B
| $7.09M | 0.05% |
175,747
+7,938
| +5% | +$320K |
|
238
Philip Morris
PM
$264B
| $7.02M | 0.04% |
+84,593
| New | +$7.02M |
|
239
CSX Corp
CSX
$60.8B
| $6.99M | 0.04% |
262,482
-86,337
| -25% | -$2.3M |
|
240
Duke Energy
DUK
$94.5B
| $6.98M | 0.04% |
74,983
+32,081
| +75% | +$2.98M |
|
241
Vail Resorts
MTN
$5.5B
| $6.96M | 0.04% |
32,275
-3,676
| -10% | -$793K |
|
242
CMS Energy
CMS
$21.4B
| $6.94M | 0.04% |
119,097
+104,493
| +716% | +$6.09M |
|
243
Dominion Energy
D
$51B
| $6.79M | 0.04% |
98,268
-14,886
| -13% | -$1.03M |
|
244
Ollie's Bargain Outlet
OLLI
$8.1B
| $6.74M | 0.04% |
130,587
-699,946
| -84% | -$36.1M |
|
245
Dover
DOV
$24.4B
| $6.68M | 0.04% |
57,313
-14,278
| -20% | -$1.66M |
|
246
Flex
FLEX
$21.6B
| $6.66M | 0.04% |
530,800
+514,652
| +3,187% | +$6.46M |
|
247
Skyworks Solutions
SWKS
$10.9B
| $6.31M | 0.04% |
73,954
-16,081
| -18% | -$1.37M |
|
248
Murphy Oil
MUR
$3.66B
| $6.27M | 0.04% |
+178,242
| New | +$6.27M |
|
|
249
Mondelez International
MDLZ
$81.2B
| $6.26M | 0.04% |
114,150
-2,968,568
| -96% | -$163M |
|
250
Old Second Bancorp
OSBC
$962M
| $6.16M | 0.04% |
+471,867
| New | +$6.16M |
|