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 | |
|---|---|---|---|---|---|---|
426
MaxLinear
MXL
$1.37B
| $255K | 0.01% |
11,194
+1,500
| +15% | +$34.2K |
|
427
Robert Half
RHI
$3.56B
| $255K | 0.01% |
4,400
-8,588
| -66% | -$498K |
|
428
Biogen
BIIB
$20.9B
| $254K | 0.01% |
+926
| New | +$254K |
|
429
BioMarin Pharmaceuticals
BMRN
$10.5B
| $254K | 0.01% |
3,139
-8,074
| -72% | -$653K |
|
430
Eli Lilly
LLY
$676B
| $254K | 0.01% |
3,282
-5,284
| -62% | -$409K |
|
|
ENDP
431
DELISTED
Endo International plc
ENDP
| $254K | 0.01% |
42,744
+208
| +0.5% | +$1.24K |
|
|
AGN
432
DELISTED
Allergan plc
AGN
| $254K | 0.01% |
1,511
-3,793
| -72% | -$638K |
|
433
Prestige Consumer Healthcare
PBH
$3.2B
| $253K | 0.01% |
7,497
-10,077
| -57% | -$340K |
|
434
Tanger
SKT
$3.86B
| $253K | 0.01% |
11,488
-16,235
| -59% | -$358K |
|
435
Merck
MRK
$210B
| $252K | 0.01% |
4,852
-6,769
| -58% | -$352K |
|
|
LOGM
436
DELISTED
LogMein, Inc.
LOGM
| $252K | 0.01% |
+2,181
| New | +$252K |
|
437
Johnson & Johnson
JNJ
$423B
| $251K | 0.01% |
+1,956
| New | +$251K |
|
438
Morningstar
MORN
$10.6B
| $251K | 0.01% |
2,628
+296
| +13% | +$28.3K |
|
|
TVPT
439
DELISTED
Travelport Worldwide Limited
TVPT
| $251K | 0.01% |
+15,356
| New | +$251K |
|
|
EVHC
440
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $251K | 0.01% |
+6,535
| New | +$251K |
|
441
Gilead Sciences
GILD
$143B
| $250K | 0.01% |
3,316
-6,127
| -65% | -$462K |
|
442
Mattel
MAT
$5.78B
| $250K | 0.01% |
19,025
-925,253
| -98% | -$12.2M |
|
443
Timken Company
TKR
$5.32B
| $250K | 0.01% |
+5,486
| New | +$250K |
|
444
Jazz Pharmaceuticals
JAZZ
$7.7B
| $249K | 0.01% |
1,649
-3,072
| -65% | -$464K |
|
445
Kite Realty
KRG
$4.97B
| $249K | 0.01% |
16,337
-2,662
| -14% | -$40.6K |
|
446
Mueller Industries
MLI
$10.8B
| $249K | 0.01% |
+19,016
| New | +$249K |
|
447
SITE Centers
SITC
$468M
| $249K | 0.01% |
26,323
-62,211
| -70% | -$588K |
|
|
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $249K | 0.01% |
5,165
+399
| +8% | +$19.2K |
|
449
Box
BOX
$4.74B
| $248K | 0.01% |
+12,051
| New | +$248K |
|
450
Ironwood Pharmaceuticals
IRWD
$187M
| $248K | 0.01% |
19,204
-22,853
| -54% | -$295K |
|