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 | |
|---|---|---|---|---|---|---|
|
WDR
326
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $402K | 0.01% |
19,897
-28,017
| -58% | -$566K |
|
327
Minerals Technologies
MTX
$2.01B
| $400K | 0.01% |
5,980
-4,883
| -45% | -$327K |
|
328
Cracker Barrel
CBRL
$1.13B
| $398K | 0.01% |
+2,499
| New | +$398K |
|
329
CoreCivic
CXW
$2.1B
| $396K | 0.01% |
+20,298
| New | +$396K |
|
330
COPT Defense Properties
CDP
$3.44B
| $395K | 0.01% |
+15,299
| New | +$395K |
|
331
Equifax
EFX
$31.2B
| $395K | 0.01% |
3,349
-1,655
| -33% | -$195K |
|
|
IPHI
332
DELISTED
INPHI CORPORATION
IPHI
| $394K | 0.01% |
13,089
+1,605
| +14% | +$48.3K |
|
333
Steris
STE
$24.5B
| $392K | 0.01% |
+4,200
| New | +$392K |
|
334
AES
AES
$9.06B
| $387K | 0.01% |
34,055
-47,811
| -58% | -$543K |
|
335
SouthState Bank Corporation
SSB
$10.3B
| $386K | 0.01% |
4,523
-955
| -17% | -$81.5K |
|
336
Mercury Insurance
MCY
$4.3B
| $385K | 0.01% |
8,391
+1,167
| +16% | +$53.5K |
|
|
GPOR
337
DELISTED
Gulfport Energy Corp.
GPOR
| $385K | 0.01% |
39,908
-16
| -0% | -$154 |
|
338
Rambus
RMBS
$7.88B
| $383K | 0.01% |
28,498
+85
| +0.3% | +$1.14K |
|
339
ProAssurance
PRA
$1.22B
| $379K | 0.01% |
7,811
-4,579
| -37% | -$222K |
|
|
XOG
340
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $378K | 0.01% |
32,994
+1,532
| +5% | +$17.6K |
|
341
Stryker
SYK
$150B
| $377K | 0.01% |
2,343
-3,619
| -61% | -$582K |
|
342
CVB Financial
CVBF
$2.78B
| $375K | 0.01% |
16,565
+4,246
| +34% | +$96.1K |
|
343
EXL Service
EXLS
$7.14B
| $375K | 0.01% |
+33,650
| New | +$375K |
|
|
LPNT
344
DELISTED
LifePoint Health, Inc.
LPNT
| $375K | 0.01% |
+7,989
| New | +$375K |
|
345
Cardinal Health
CAH
$35.9B
| $373K | 0.01% |
5,944
-8,422
| -59% | -$529K |
|
|
UNVR
346
DELISTED
Univar Solutions Inc.
UNVR
| $369K | 0.01% |
13,290
-892
| -6% | -$24.8K |
|
347
Chubb
CB
$111B
| $368K | 0.01% |
+2,694
| New | +$368K |
|
|
CVG
348
DELISTED
Convergys
CVG
| $367K | 0.01% |
+16,214
| New | +$367K |
|
349
InterDigital
IDCC
$7.74B
| $365K | 0.01% |
4,958
-2,253
| -31% | -$166K |
|
350
Reliance Steel & Aluminium
RS
$15.7B
| $365K | 0.01% |
4,262
-7,649
| -64% | -$655K |
|