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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$45.8B
| $283K | 0.01% |
+10,207
| New | +$283K |
|
402
Cleveland-Cliffs
CLF
$5.6B
| $280K | 0.01% |
+40,317
| New | +$280K |
|
403
IMAX
IMAX
$1.65B
| $280K | 0.01% |
14,595
-21,306
| -59% | -$409K |
|
404
OSI Systems
OSIS
$3.9B
| $280K | 0.01% |
+4,285
| New | +$280K |
|
405
Dave & Buster's
PLAY
$767M
| $280K | 0.01% |
+6,719
| New | +$280K |
|
406
Shake Shack
SHAK
$3.92B
| $278K | 0.01% |
6,683
-16,614
| -71% | -$691K |
|
407
Advance Auto Parts
AAP
$3.58B
| $277K | 0.01% |
2,333
-140,276
| -98% | -$16.7M |
|
408
Polaris
PII
$3.29B
| $277K | 0.01% |
+2,420
| New | +$277K |
|
409
Celanese
CE
$4.96B
| $276K | 0.01% |
+2,752
| New | +$276K |
|
|
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
| $275K | 0.01% |
+2,055
| New | +$275K |
|
411
Dorman Products
DORM
$4.9B
| $271K | 0.01% |
4,094
-4,238
| -51% | -$281K |
|
412
Eversource Energy
ES
$23.7B
| $267K | 0.01% |
4,540
-9,499
| -68% | -$559K |
|
413
Franklin Electric
FELE
$4.22B
| $265K | 0.01% |
6,494
+662
| +11% | +$27K |
|
414
Northwest Natural Holdings
NWN
$1.69B
| $265K | 0.01% |
+4,598
| New | +$265K |
|
|
HA
415
DELISTED
Hawaiian Holdings, Inc.
HA
| $264K | 0.01% |
6,827
-7,753
| -53% | -$300K |
|
|
CRZO
416
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $264K | 0.01% |
16,486
-9,611
| -37% | -$154K |
|
417
Macerich
MAC
$4.55B
| $263K | 0.01% |
4,694
-1,988
| -30% | -$111K |
|
418
OGE Energy
OGE
$8.82B
| $262K | 0.01% |
7,981
-6,729
| -46% | -$221K |
|
|
IMPV
419
DELISTED
Imperva, Inc.
IMPV
| $261K | 0.01% |
6,024
-11,731
| -66% | -$508K |
|
420
Lumen
LUMN
$6.21B
| $260K | 0.01% |
+15,821
| New | +$260K |
|
421
Westamerica Bancorp
WABC
$1.25B
| $260K | 0.01% |
4,483
+147
| +3% | +$8.53K |
|
422
Regeneron Pharmaceuticals
REGN
$59.1B
| $259K | 0.01% |
752
-1,613
| -68% | -$556K |
|
423
United Therapeutics
UTHR
$18.2B
| $257K | 0.01% |
2,287
-5,221
| -70% | -$587K |
|
|
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $257K | 0.01% |
17,758
-8,187
| -32% | -$118K |
|
|
CELG
425
DELISTED
Celgene Corp
CELG
| $256K | 0.01% |
2,872
-1,178
| -29% | -$105K |
|