Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.77B
(+23%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
916
New
245
Increased
249
Reduced
186
Closed
232
Top Buys
| 1 |
Boston Scientific
BSX
|
$218M |
| 2 |
Tyson Foods
TSN
|
$215M |
| 3 |
Procter & Gamble
PG
|
$210M |
| 4 |
Microsoft
MSFT
|
$197M |
| 5 |
Etsy
ETSY
|
$196M |
Top Sells
| 1 |
Visa
V
|
$202M |
| 2 |
Dollar General
DG
|
$194M |
| 3 |
Domino's
DPZ
|
$181M |
| 4 |
lululemon athletica
LULU
|
$180M |
| 5 |
Shopify
SHOP
|
$174M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $7.73M | 0.04% |
+95,932
| New | +$7.73M |
|
252
Southern Company
SO
$101B
| $7.73M | 0.04% |
111,070
+95,374
| +608% | +$6.64M |
|
253
Eastman Chemical
EMN
$7.93B
| $7.7M | 0.04% |
91,269
+15,968
| +21% | +$1.35M |
|
254
Restaurant Brands International
QSR
$20.7B
| $7.68M | 0.04% |
+114,402
| New | +$7.68M |
|
255
Becton Dickinson
BDX
$55.1B
| $7.67M | 0.04% |
31,001
+12,921
| +71% | +$3.2M |
|
256
STMicroelectronics
STM
$24B
| $7.6M | 0.04% |
+142,164
| New | +$7.6M |
|
257
Dominion Energy
D
$49.7B
| $7.58M | 0.04% |
135,599
+69,904
| +106% | +$3.91M |
|
258
Fiserv
FI
$73.4B
| $7.51M | 0.04% |
66,450
+84
| +0.1% | +$9.5K |
|
259
Altria Group
MO
$112B
| $7.36M | 0.04% |
165,016
+102,423
| +164% | +$4.57M |
|
260
United Microelectronic
UMC
$17.1B
| $7.24M | 0.04% |
826,409
+593,137
| +254% | +$5.2M |
|
261
Broadridge
BR
$29.4B
| $7.18M | 0.04% |
49,007
+18,791
| +62% | +$2.75M |
|
262
Philip Morris
PM
$251B
| $7.12M | 0.04% |
+73,228
| New | +$7.12M |
|
263
F5
FFIV
$18.1B
| $7.12M | 0.04% |
+48,863
| New | +$7.12M |
|
264
Prudential Financial
PRU
$37.2B
| $6.89M | 0.03% |
83,311
+9,104
| +12% | +$753K |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $6.69M | 0.03% |
219,614
+56,860
| +35% | +$1.73M |
|
266
Autoliv
ALV
$9.58B
| $6.69M | 0.03% |
71,623
-330,048
| -82% | -$30.8M |
|
267
Alliant Energy
LNT
$16.6B
| $6.63M | 0.03% |
124,146
+95,518
| +334% | +$5.1M |
|
268
Equitable Holdings
EQH
$16B
| $6.59M | 0.03% |
259,732
+74,745
| +40% | +$1.9M |
|
269
Canadian Natural Resources
CNQ
$63.2B
| $6.54M | 0.03% |
+236,216
| New | +$6.54M |
|
270
International Flavors & Fragrances
IFF
$16.9B
| $6.45M | 0.03% |
70,192
+21,611
| +44% | +$1.99M |
|
271
Brown & Brown
BRO
$31.3B
| $6.36M | 0.03% |
+110,697
| New | +$6.36M |
|
272
DTE Energy
DTE
$28.4B
| $6.32M | 0.03% |
57,665
-5,258
| -8% | -$576K |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $6.27M | 0.03% |
73,221
-25,705
| -26% | -$2.2M |
|
274
Emerson Electric
EMR
$74.6B
| $6.23M | 0.03% |
71,460
-732,274
| -91% | -$63.8M |
|
275
Lincoln National
LNC
$7.98B
| $6.12M | 0.03% |
+272,256
| New | +$6.12M |
|