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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.2B
| $478K | 0.01% |
+11,658
| New | +$478K |
|
302
Penske Automotive Group
PAG
$12.4B
| $478K | 0.01% |
+10,207
| New | +$478K |
|
303
Pinnacle West Capital
PNW
$10.6B
| $478K | 0.01% |
+5,928
| New | +$478K |
|
|
ATH
304
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $477K | 0.01% |
10,888
-563
| -5% | -$24.7K |
|
305
CVS Health
CVS
$93.6B
| $475K | 0.01% |
7,382
-1,946
| -21% | -$125K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.01% |
7,917
-632
| -7% | -$37.9K |
|
307
Hologic
HOLX
$14.8B
| $474K | 0.01% |
11,937
-3,199
| -21% | -$127K |
|
308
Essential Utilities
WTRG
$11B
| $474K | 0.01% |
13,470
-3,769
| -22% | -$133K |
|
309
CommScope
COMM
$3.55B
| $473K | 0.01% |
+16,198
| New | +$473K |
|
310
SEI Investments
SEIC
$10.8B
| $473K | 0.01% |
+7,573
| New | +$473K |
|
|
CY
311
DELISTED
Cypress Semiconductor
CY
| $472K | 0.01% |
+30,303
| New | +$472K |
|
312
Cogent Communications
CCOI
$1.81B
| $469K | 0.01% |
8,783
+3,819
| +77% | +$204K |
|
313
DTE Energy
DTE
$28.4B
| $469K | 0.01% |
+5,322
| New | +$469K |
|
314
McKesson
MCK
$85.5B
| $469K | 0.01% |
3,514
-601
| -15% | -$80.2K |
|
315
Toll Brothers
TOL
$14.2B
| $469K | 0.01% |
+12,671
| New | +$469K |
|
316
Broadcom
AVGO
$1.58T
| $468K | 0.01% |
+19,280
| New | +$468K |
|
317
Banner Corp
BANR
$2.34B
| $468K | 0.01% |
+7,785
| New | +$468K |
|
318
Silgan Holdings
SLGN
$4.83B
| $468K | 0.01% |
+17,447
| New | +$468K |
|
319
Arthur J. Gallagher & Co
AJG
$76.7B
| $467K | 0.01% |
+7,147
| New | +$467K |
|
320
B&G Foods
BGS
$374M
| $467K | 0.01% |
+15,615
| New | +$467K |
|
321
Moelis & Co
MC
$5.24B
| $467K | 0.01% |
+7,956
| New | +$467K |
|
322
Glacier Bancorp
GBCI
$5.88B
| $466K | 0.01% |
+12,056
| New | +$466K |
|
323
Nucor
NUE
$33.8B
| $463K | 0.01% |
+7,404
| New | +$463K |
|
324
WaFd
WAFD
$2.5B
| $463K | 0.01% |
+14,156
| New | +$463K |
|
|
GPOR
325
DELISTED
Gulfport Energy Corp.
GPOR
| $463K | 0.01% |
36,810
-3,098
| -8% | -$39K |
|