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 | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.61B
| $486K | 0.01% |
+19,061
| New | +$486K |
|
|
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $481K | 0.01% |
12,288
-1,903
| -13% | -$74.5K |
|
|
IBKC
278
DELISTED
IBERIABANK Corp
IBKC
| $478K | 0.01% |
6,126
-3,999
| -39% | -$312K |
|
279
MetLife
MET
$53.2B
| $477K | 0.01% |
+10,384
| New | +$477K |
|
280
MarketAxess Holdings
MKTX
$7.01B
| $475K | 0.01% |
2,183
-1,942
| -47% | -$423K |
|
281
Southwest Gas
SWX
$5.53B
| $475K | 0.01% |
7,028
+2,444
| +53% | +$165K |
|
282
Columbia Banking Systems
COLB
$8.02B
| $474K | 0.01% |
11,299
-2,311
| -17% | -$96.9K |
|
|
ESL
283
DELISTED
Esterline Technologies
ESL
| $474K | 0.01% |
6,477
+3,082
| +91% | +$226K |
|
284
Under Armour Class C
UA
$2.1B
| $473K | 0.01% |
+32,955
| New | +$473K |
|
285
TD Synnex
SNX
$12.4B
| $468K | 0.01% |
7,898
+1,058
| +15% | +$62.7K |
|
286
Philip Morris
PM
$253B
| $467K | 0.01% |
4,702
-1,110
| -19% | -$110K |
|
287
Flowserve
FLS
$7.2B
| $466K | 0.01% |
10,748
-11,963
| -53% | -$519K |
|
288
Community Bank
CBU
$3.17B
| $462K | 0.01% |
8,621
-7,776
| -47% | -$417K |
|
289
Brinker International
EAT
$6.78B
| $458K | 0.01% |
12,686
-1,585,376
| -99% | -$57.2M |
|
290
Norwegian Cruise Line
NCLH
$11.3B
| $458K | 0.01% |
8,638
-380
| -4% | -$20.1K |
|
291
Enovis
ENOV
$1.79B
| $457K | 0.01% |
+8,329
| New | +$457K |
|
292
Chipotle Mexican Grill
CMG
$53.1B
| $456K | 0.01% |
70,500
-58,250
| -45% | -$377K |
|
293
RTX Corp
RTX
$203B
| $455K | 0.01% |
5,751
-384,329
| -99% | -$30.4M |
|
294
Southwest Airlines
LUV
$16.4B
| $453K | 0.01% |
+7,906
| New | +$453K |
|
295
Howmet Aerospace
HWM
$71.9B
| $451K | 0.01% |
25,527
-21,047
| -45% | -$372K |
|
296
Factset
FDS
$14.1B
| $447K | 0.01% |
2,242
-1,260
| -36% | -$251K |
|
297
Vital Energy
VTLE
$618M
| $447K | 0.01% |
2,568
+1,998
| +351% | +$348K |
|
298
Graham Holdings Company
GHC
$4.97B
| $444K | 0.01% |
737
+64
| +10% | +$38.6K |
|
299
Monro
MNRO
$522M
| $436K | 0.01% |
8,141
+4,541
| +126% | +$243K |
|
300
Trustmark
TRMK
$2.45B
| $435K | 0.01% |
13,951
-5,264
| -27% | -$164K |
|