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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $462K | 0.01% |
5,391
-1,879
| -26% | -$161K |
|
327
Oneok
OKE
$45.7B
| $462K | 0.01% |
+6,619
| New | +$462K |
|
328
Omnicell
OMCL
$1.47B
| $462K | 0.01% |
8,799
+3,351
| +62% | +$176K |
|
329
Children's Place
PLCE
$121M
| $462K | 0.01% |
+3,824
| New | +$462K |
|
|
STAY
330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $462K | 0.01% |
21,384
-1,014,887
| -98% | -$21.9M |
|
331
Marsh & McLennan
MMC
$100B
| $461K | 0.01% |
5,629
-1,106
| -16% | -$90.6K |
|
332
Xerox
XRX
$493M
| $461K | 0.01% |
+19,217
| New | +$461K |
|
333
Brady Corp
BRC
$3.88B
| $460K | 0.01% |
11,935
+3,542
| +42% | +$137K |
|
334
Pentair
PNR
$18.1B
| $460K | 0.01% |
10,927
-209
| -2% | -$8.8K |
|
335
UMB Financial
UMBF
$9.45B
| $460K | 0.01% |
6,040
-1,811
| -23% | -$138K |
|
336
Assurant
AIZ
$10.7B
| $459K | 0.01% |
+4,431
| New | +$459K |
|
337
Cleveland-Cliffs
CLF
$5.63B
| $458K | 0.01% |
54,331
+14,014
| +35% | +$118K |
|
338
Donaldson
DCI
$9.44B
| $458K | 0.01% |
+10,143
| New | +$458K |
|
339
Black Hills Corp
BKH
$4.35B
| $457K | 0.01% |
7,458
-189
| -2% | -$11.6K |
|
340
Royal Caribbean
RCL
$95.7B
| $456K | 0.01% |
+4,406
| New | +$456K |
|
341
Occidental Petroleum
OXY
$45.2B
| $455K | 0.01% |
5,442
-2,990
| -35% | -$250K |
|
342
Granite Construction
GVA
$4.73B
| $454K | 0.01% |
+8,149
| New | +$454K |
|
|
ENLC
343
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $454K | 0.01% |
+27,612
| New | +$454K |
|
344
InterDigital
IDCC
$7.43B
| $452K | 0.01% |
5,593
+635
| +13% | +$51.3K |
|
|
CTB
345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $452K | 0.01% |
+17,176
| New | +$452K |
|
346
Accenture
ACN
$159B
| $451K | 0.01% |
2,754
-374,182
| -99% | -$61.3M |
|
347
Prudential Financial
PRU
$37.2B
| $451K | 0.01% |
+4,824
| New | +$451K |
|
|
HA
348
DELISTED
Hawaiian Holdings, Inc.
HA
| $451K | 0.01% |
12,557
+5,730
| +84% | +$206K |
|
349
Everest Group
EG
$14.3B
| $448K | 0.01% |
+1,944
| New | +$448K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $447K | 0.01% |
6,103
-3,249
| -35% | -$238K |
|