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 | |
|---|---|---|---|---|---|---|
|
ESV
251
DELISTED
Ensco Rowan plc
ESV
| $544K | 0.01% |
30,965
-15,318
| -33% | -$269K |
|
252
Pinnacle Financial Partners
PNFP
$7.55B
| $534K | 0.01% |
8,316
-1,849
| -18% | -$119K |
|
|
CJ
253
DELISTED
C&J Energy Services, Inc.
CJ
| $534K | 0.01% |
+20,682
| New | +$534K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $529K | 0.01% |
4,818
-93,306
| -95% | -$10.2M |
|
255
Under Armour
UAA
$2.2B
| $526K | 0.01% |
+32,179
| New | +$526K |
|
256
Raymond James Financial
RJF
$33B
| $525K | 0.01% |
+8,805
| New | +$525K |
|
257
Franklin Resources
BEN
$13B
| $523K | 0.01% |
15,095
-8,039
| -35% | -$279K |
|
258
Jack in the Box
JACK
$386M
| $523K | 0.01% |
+6,128
| New | +$523K |
|
259
Euronet Worldwide
EEFT
$3.74B
| $522K | 0.01% |
+6,610
| New | +$522K |
|
260
Bank OZK
OZK
$5.9B
| $519K | 0.01% |
10,756
-10,288
| -49% | -$496K |
|
|
TIVO
261
DELISTED
Tivo Inc
TIVO
| $519K | 0.01% |
+38,273
| New | +$519K |
|
262
Schlumberger
SLB
$53.4B
| $514K | 0.01% |
7,935
+3,458
| +77% | +$224K |
|
263
Middleby
MIDD
$7.32B
| $510K | 0.01% |
4,116
-4,026
| -49% | -$499K |
|
264
Parker-Hannifin
PH
$96.1B
| $510K | 0.01% |
2,981
-66,873
| -96% | -$11.4M |
|
265
Pentair
PNR
$18.1B
| $510K | 0.01% |
11,136
-3,846
| -26% | -$176K |
|
|
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
| $508K | 0.01% |
+11,229
| New | +$508K |
|
267
Jack Henry & Associates
JKHY
$11.8B
| $507K | 0.01% |
4,190
-3,129
| -43% | -$379K |
|
268
Willis Towers Watson
WTW
$32.1B
| $505K | 0.01% |
+3,316
| New | +$505K |
|
269
SLM Corp
SLM
$6.49B
| $501K | 0.01% |
44,651
-6,207
| -12% | -$69.6K |
|
270
Essex Property Trust
ESS
$17.3B
| $496K | 0.01% |
+2,061
| New | +$496K |
|
271
NCR Voyix
VYX
$1.84B
| $496K | 0.01% |
25,674
-23,127
| -47% | -$447K |
|
272
Valmont Industries
VMI
$7.46B
| $494K | 0.01% |
3,378
+318
| +10% | +$46.5K |
|
273
EQT Corp
EQT
$32.2B
| $493K | 0.01% |
+19,046
| New | +$493K |
|
|
FMBI
274
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $489K | 0.01% |
19,873
-9,117
| -31% | -$224K |
|
|
LTC
275
LTC Properties
LTC
$1.69B
| $488K | 0.01% |
12,836
+6,602
| +106% | +$251K |
|