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 | |
|---|---|---|---|---|---|---|
301
ACI Worldwide
ACIW
$5.28B
| $434K | 0.01% |
18,290
-123
| -0.7% | -$2.92K |
|
302
O-I Glass
OI
$1.99B
| $433K | 0.01% |
+19,998
| New | +$433K |
|
|
SWN
303
DELISTED
Southwestern Energy Company
SWN
| $433K | 0.01% |
100,096
-12,269
| -11% | -$53.1K |
|
304
WisdomTree
WT
$2.01B
| $432K | 0.01% |
47,121
-9,135
| -16% | -$83.7K |
|
|
UNIT
305
Uniti Group
UNIT
$1.76B
| $430K | 0.01% |
26,477
-16,455
| -38% | -$267K |
|
306
First Hawaiian
FHB
$3.2B
| $429K | 0.01% |
15,415
+6,633
| +76% | +$185K |
|
|
MDSO
307
DELISTED
Medidata Solutions, Inc.
MDSO
| $428K | 0.01% |
+6,816
| New | +$428K |
|
|
MFA
308
MFA Financial
MFA
$1.05B
| $426K | 0.01% |
+14,157
| New | +$426K |
|
309
Steven Madden
SHOO
$2.2B
| $426K | 0.01% |
+14,561
| New | +$426K |
|
310
Hope Bancorp
HOPE
$1.41B
| $425K | 0.01% |
23,348
-21,264
| -48% | -$387K |
|
311
Heartland Express
HTLD
$673M
| $423K | 0.01% |
23,516
+3,802
| +19% | +$68.4K |
|
312
Sanmina
SANM
$6.27B
| $422K | 0.01% |
+16,125
| New | +$422K |
|
313
Bath & Body Works
BBWI
$5.87B
| $422K | 0.01% |
+13,647
| New | +$422K |
|
314
State Street
STT
$31.8B
| $422K | 0.01% |
+4,235
| New | +$422K |
|
315
Power Integrations
POWI
$2.51B
| $421K | 0.01% |
+12,324
| New | +$421K |
|
316
H&R Block
HRB
$6.89B
| $420K | 0.01% |
16,533
+8,457
| +105% | +$215K |
|
317
Paylocity
PCTY
$9.49B
| $419K | 0.01% |
+8,171
| New | +$419K |
|
318
Mueller Water Products
MWA
$3.85B
| $418K | 0.01% |
38,458
+6,890
| +22% | +$74.9K |
|
319
Pricesmart
PSMT
$3.41B
| $416K | 0.01% |
4,974
+428
| +9% | +$35.8K |
|
320
Black Hills Corp
BKH
$4.27B
| $415K | 0.01% |
+7,647
| New | +$415K |
|
|
PEGI
321
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $414K | 0.01% |
+23,960
| New | +$414K |
|
322
Antero Midstream
AM
$8.66B
| $411K | 0.01% |
+25,719
| New | +$411K |
|
323
Ball Corp
BALL
$13.9B
| $407K | 0.01% |
10,254
-12,768
| -55% | -$507K |
|
324
Acadia Realty Trust
AKR
$2.58B
| $406K | 0.01% |
16,491
-6,650
| -29% | -$164K |
|
325
Worthington Enterprises
WOR
$3.15B
| $404K | 0.01% |
+15,271
| New | +$404K |
|