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 | |
|---|---|---|---|---|---|---|
|
Y
376
DELISTED
Alleghany Corporation
Y
| $320K | 0.01% |
520
-1,117
| -68% | -$687K |
|
|
ARRS
377
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $320K | 0.01% |
+12,042
| New | +$320K |
|
378
Olin
OLN
$2.97B
| $319K | 0.01% |
+10,500
| New | +$319K |
|
379
Blackrock
BLK
$172B
| $316K | 0.01% |
584
-1,333
| -70% | -$721K |
|
|
ELLI
380
DELISTED
Ellie Mae Inc
ELLI
| $314K | 0.01% |
3,411
-3,971
| -54% | -$366K |
|
381
Liberty Global Class A
LBTYA
$3.93B
| $313K | 0.01% |
+9,984
| New | +$313K |
|
382
Skyworks Solutions
SWKS
$11B
| $313K | 0.01% |
+3,117
| New | +$313K |
|
383
Brady Corp
BRC
$3.68B
| $312K | 0.01% |
8,393
+1,580
| +23% | +$58.7K |
|
|
HMSY
384
DELISTED
HMS Holdings Corp.
HMSY
| $312K | 0.01% |
+18,529
| New | +$312K |
|
|
FNGN
385
DELISTED
Financial Engines, Inc.
FNGN
| $312K | 0.01% |
8,907
-9,592
| -52% | -$336K |
|
386
LiveRamp
RAMP
$1.79B
| $310K | 0.01% |
13,641
-12,168
| -47% | -$277K |
|
387
H.B. Fuller
FUL
$3.3B
| $308K | 0.01% |
+6,196
| New | +$308K |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $306K | 0.01% |
6,322
-4,825
| -43% | -$234K |
|
389
Viasat
VSAT
$4.15B
| $306K | 0.01% |
4,656
+983
| +27% | +$64.6K |
|
390
Meritage Homes
MTH
$5.61B
| $305K | 0.01% |
13,474
+388
| +3% | +$8.78K |
|
391
Forward Air
FWRD
$913M
| $303K | 0.01% |
5,737
+435
| +8% | +$23K |
|
392
National Health Investors
NHI
$3.71B
| $303K | 0.01% |
+4,510
| New | +$303K |
|
393
Renasant Corp
RNST
$3.71B
| $303K | 0.01% |
7,119
-730
| -9% | -$31.1K |
|
|
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $298K | 0.01% |
4,856
-3,438
| -41% | -$211K |
|
395
Northwest Bancshares
NWBI
$1.83B
| $296K | 0.01% |
+17,861
| New | +$296K |
|
|
PE
396
DELISTED
PARSLEY ENERGY INC
PE
| $295K | 0.01% |
10,181
-11,557
| -53% | -$335K |
|
|
MDRX
397
DELISTED
Veradigm Inc. Common Stock
MDRX
| $289K | 0.01% |
23,409
+7,623
| +48% | +$94.1K |
|
398
Matthews International
MATW
$750M
| $288K | 0.01% |
5,683
-566
| -9% | -$28.7K |
|
|
P
399
DELISTED
Pandora Media Inc
P
| $286K | 0.01% |
56,866
-35,854
| -39% | -$180K |
|
400
Unifirst Corp
UNF
$3.19B
| $284K | 0.01% |
+1,756
| New | +$284K |
|