Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$34.1M
(+0.86%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
114
Reduced
148
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 | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$18.8B
| $496K | 0.01% |
+4,723
| New | +$496K |
|
252
KBR
KBR
$6.4B
| $496K | 0.01% |
27,685
+6,241
| +29% | +$112K |
|
253
Pricesmart
PSMT
$3.38B
| $496K | 0.01% |
5,484
+510
| +10% | +$46.1K |
|
254
Ryder
R
$7.64B
| $496K | 0.01% |
+6,897
| New | +$496K |
|
255
WEC Energy
WEC
$34.7B
| $496K | 0.01% |
7,673
-1,639
| -18% | -$106K |
|
|
TVPT
256
DELISTED
Travelport Worldwide Limited
TVPT
| $496K | 0.01% |
26,729
+11,373
| +74% | +$211K |
|
257
FNB Corp
FNB
$5.92B
| $495K | 0.01% |
36,907
-5,043
| -12% | -$67.6K |
|
258
Fulton Financial
FULT
$3.53B
| $495K | 0.01% |
30,028
-2,133
| -7% | -$35.2K |
|
259
Home BancShares
HOMB
$5.88B
| $495K | 0.01% |
21,953
-3,328
| -13% | -$75K |
|
260
PepsiCo
PEP
$200B
| $495K | 0.01% |
4,546
-721
| -14% | -$78.5K |
|
261
Service Corp International
SCI
$10.9B
| $495K | 0.01% |
13,828
+4,150
| +43% | +$149K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $495K | 0.01% |
+4,351
| New | +$495K |
|
263
Brinker International
EAT
$7.04B
| $494K | 0.01% |
10,368
-2,318
| -18% | -$110K |
|
264
Valmont Industries
VMI
$7.46B
| $494K | 0.01% |
3,278
-100
| -3% | -$15.1K |
|
|
LADR
265
Ladder Capital
LADR
$1.51B
| $493K | 0.01% |
+31,591
| New | +$493K |
|
266
Lincoln Electric
LECO
$13.5B
| $493K | 0.01% |
5,614
-612
| -10% | -$53.7K |
|
267
Northwest Bancshares
NWBI
$1.86B
| $493K | 0.01% |
28,328
+10,467
| +59% | +$182K |
|
268
OGE Energy
OGE
$8.89B
| $493K | 0.01% |
13,996
+6,015
| +75% | +$212K |
|
269
Portland General Electric
POR
$4.69B
| $493K | 0.01% |
11,518
-2,330
| -17% | -$99.7K |
|
270
Dana Inc
DAN
$2.7B
| $492K | 0.01% |
+24,345
| New | +$492K |
|
271
Advanced Energy
AEIS
$5.8B
| $491K | 0.01% |
8,457
-266
| -3% | -$15.4K |
|
272
Cardinal Health
CAH
$35.7B
| $491K | 0.01% |
10,051
+4,107
| +69% | +$201K |
|
273
J.M. Smucker
SJM
$12B
| $491K | 0.01% |
+4,570
| New | +$491K |
|
|
MDC
274
DELISTED
M.D.C. Holdings, Inc.
MDC
| $490K | 0.01% |
+18,580
| New | +$490K |
|
275
Essent Group
ESNT
$6.29B
| $489K | 0.01% |
+13,663
| New | +$489K |
|