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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$11.1B
| $365K | 0.01% |
9,678
-7,074
| -42% | -$267K |
|
352
Humana
HUM
$32.8B
| $363K | 0.01% |
1,349
-439
| -25% | -$118K |
|
353
Enerpac Tool Group
EPAC
$2.29B
| $362K | 0.01% |
15,554
+1,417
| +10% | +$33K |
|
354
First Financial Bankshares
FFIN
$5.13B
| $362K | 0.01% |
15,632
-2,908
| -16% | -$67.3K |
|
|
S
355
DELISTED
Sprint Corporation
S
| $361K | 0.01% |
+74,027
| New | +$361K |
|
356
NNN REIT
NNN
$8.12B
| $360K | 0.01% |
9,173
-615
| -6% | -$24.1K |
|
357
AMC Networks
AMCX
$343M
| $356K | 0.01% |
6,891
-7,952
| -54% | -$411K |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| $354K | 0.01% |
9,354
-8,740
| -48% | -$331K |
|
359
Hilltop Holdings
HTH
$2.22B
| $352K | 0.01% |
14,988
-5,704
| -28% | -$134K |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $349K | 0.01% |
17,052
+2,902
| +21% | +$59.4K |
|
361
Dominion Energy
D
$49.5B
| $347K | 0.01% |
5,141
-779
| -13% | -$52.6K |
|
362
KBR
KBR
$6.35B
| $347K | 0.01% |
+21,444
| New | +$347K |
|
363
MRC Global
MRC
$1.26B
| $347K | 0.01% |
21,094
-4,221
| -17% | -$69.4K |
|
364
Amkor Technology
AMKR
$6.15B
| $346K | 0.01% |
34,192
-4,451
| -12% | -$45K |
|
365
U-Haul Holding Co
UHAL
$10.9B
| $346K | 0.01% |
10,020
+3,660
| +58% | +$126K |
|
|
BCPC
366
Balchem Corporation
BCPC
$5.26B
| $345K | 0.01% |
4,221
-1,537
| -27% | -$126K |
|
367
DexCom
DXCM
$30.6B
| $344K | 0.01% |
18,552
-49,156
| -73% | -$911K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $343K | 0.01% |
+6,666
| New | +$343K |
|
369
Simmons First National
SFNC
$3.01B
| $341K | 0.01% |
11,982
-4,170
| -26% | -$119K |
|
370
Guidewire Software
GWRE
$21.6B
| $338K | 0.01% |
+4,182
| New | +$338K |
|
371
Bank of New York Mellon
BK
$73.4B
| $336K | 0.01% |
6,525
-10,783
| -62% | -$555K |
|
372
TripAdvisor
TRIP
$2.02B
| $334K | 0.01% |
+8,176
| New | +$334K |
|
373
Brookdale Senior Living
BKD
$1.84B
| $332K | 0.01% |
49,409
+19,900
| +67% | +$134K |
|
374
Danaher
DHR
$142B
| $332K | 0.01% |
3,830
-7,333
| -66% | -$636K |
|
375
Liberty Global Class C
LBTYK
$4.04B
| $328K | 0.01% |
10,780
+1,164
| +12% | +$35.4K |
|