Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$92.8B
| $1.94M | 0.01% |
+51,054
| New | +$1.94M |
|
427
FMC
FMC
$4.61B
| $1.93M | 0.01% |
+18,242
| New | +$1.93M |
|
428
First Interstate BancSystem
FIBK
$3.37B
| $1.92M | 0.01% |
47,555
-74,781
| -61% | -$3.02M |
|
429
Newell Brands
NWL
$2.54B
| $1.9M | 0.01% |
136,466
+616
| +0.5% | +$8.56K |
|
|
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | 0.01% |
125,984
+97,914
| +349% | +$1.47M |
|
431
Timken Company
TKR
$5.32B
| $1.89M | 0.01% |
31,982
-55,494
| -63% | -$3.28M |
|
432
Avista
AVA
$2.94B
| $1.89M | 0.01% |
50,887
+38,691
| +317% | +$1.43M |
|
433
American States Water
AWR
$2.82B
| $1.88M | 0.01% |
24,063
-11,117
| -32% | -$867K |
|
434
NewMarket
NEU
$7.86B
| $1.86M | 0.01% |
6,197
+1,038
| +20% | +$312K |
|
435
Essex Property Trust
ESS
$17B
| $1.85M | 0.01% |
7,648
| – | – |
|
436
Innovative Industrial Properties
IIPR
$1.58B
| $1.85M | 0.01% |
20,936
+3,581
| +21% | +$317K |
|
437
Weyerhaeuser
WY
$18.1B
| $1.85M | 0.01% |
64,725
+6,374
| +11% | +$182K |
|
|
IAA
438
DELISTED
IAA, Inc. Common Stock
IAA
| $1.84M | 0.01% |
57,861
-57,007
| -50% | -$1.82M |
|
439
Kemper
KMPR
$3.32B
| $1.84M | 0.01% |
44,611
-8,759
| -16% | -$361K |
|
440
Community Bank
CBU
$3.13B
| $1.84M | 0.01% |
30,576
-11,323
| -27% | -$680K |
|
441
Highwoods Properties
HIW
$3.44B
| $1.83M | 0.01% |
+67,981
| New | +$1.83M |
|
442
WD-40
WDFC
$2.85B
| $1.82M | 0.01% |
10,368
-4,728
| -31% | -$831K |
|
443
DTE Energy
DTE
$28.2B
| $1.82M | 0.01% |
+15,807
| New | +$1.82M |
|
444
UDR
UDR
$12.7B
| $1.82M | 0.01% |
43,516
| – | – |
|
445
Federal Realty Investment Trust
FRT
$8.67B
| $1.81M | 0.01% |
+20,062
| New | +$1.81M |
|
446
Embecta
EMBC
$876M
| $1.81M | 0.01% |
62,706
-5,610
| -8% | -$161K |
|
447
Welltower
WELL
$112B
| $1.81M | 0.01% |
+28,070
| New | +$1.81M |
|
448
Bank of Hawaii
BOH
$2.7B
| $1.8M | 0.01% |
23,659
-17,647
| -43% | -$1.34M |
|
449
Warner Bros
WBD
$31B
| $1.8M | 0.01% |
156,505
-550,826
| -78% | -$6.34M |
|
|
AJRD
450
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.8M | 0.01% |
44,986
-101,381
| -69% | -$4.05M |
|