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 | |
|---|---|---|---|---|---|---|
|
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $248K | 0.01% |
4,038
-5,770
| -59% | -$354K |
|
|
CBM
452
DELISTED
Cambrex Corporation
CBM
| $247K | 0.01% |
4,729
-804
| -15% | -$42K |
|
453
Ultragenyx Pharmaceutical
RARE
$3.02B
| $246K | 0.01% |
4,828
-12,892
| -73% | -$657K |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | 0.01% |
2,211
-2,012
| -48% | -$224K |
|
455
3D Systems Corporation
DDD
$272M
| $245K | 0.01% |
+21,101
| New | +$245K |
|
456
Mettler-Toledo International
MTD
$25.8B
| $245K | 0.01% |
+426
| New | +$245K |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $245K | 0.01% |
+4,677
| New | +$245K |
|
458
Incyte
INCY
$16.8B
| $244K | 0.01% |
2,924
-3,885
| -57% | -$324K |
|
459
Pacira BioSciences
PCRX
$1.2B
| $244K | 0.01% |
7,833
-8,136
| -51% | -$253K |
|
|
AAMI
460
Acadian Asset Management Inc.
AAMI
$1.67B
| $244K | 0.01% |
15,462
-9,270
| -37% | -$146K |
|
|
TSRO
461
DELISTED
TESARO, Inc.
TSRO
| $244K | 0.01% |
4,277
-293
| -6% | -$16.7K |
|
462
Pfizer
PFE
$140B
| $243K | 0.01% |
7,226
-19,129
| -73% | -$643K |
|
463
W.R. Berkley
WRB
$27.4B
| $242K | 0.01% |
11,239
-32,626
| -74% | -$703K |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $241K | 0.01% |
+4,353
| New | +$241K |
|
465
First Financial Bancorp
FFBC
$2.48B
| $240K | 0.01% |
8,179
-403
| -5% | -$11.8K |
|
|
ESGR
466
DELISTED
Enstar Group
ESGR
| $239K | 0.01% |
+1,136
| New | +$239K |
|
|
FL
467
DELISTED
Foot Locker
FL
| $239K | 0.01% |
5,238
-403,746
| -99% | -$18.4M |
|
468
Newmont
NEM
$86.2B
| $239K | 0.01% |
+6,110
| New | +$239K |
|
|
AAT
469
American Assets Trust
AAT
$1.25B
| $238K | 0.01% |
7,116
-1,776
| -20% | -$59.4K |
|
470
Semtech
SMTC
$5.36B
| $238K | 0.01% |
+6,083
| New | +$238K |
|
|
SYNH
471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $238K | 0.01% |
+6,718
| New | +$238K |
|
|
MDP
472
DELISTED
Meredith Corporation
MDP
| $238K | 0.01% |
4,415
-8,133
| -65% | -$438K |
|
473
Repligen
RGEN
$6.76B
| $237K | 0.01% |
+6,547
| New | +$237K |
|
474
Regal Rexnord
RRX
$9.39B
| $237K | 0.01% |
+3,234
| New | +$237K |
|
475
Anywhere Real Estate
HOUS
$699M
| $236K | 0.01% |
+8,659
| New | +$236K |
|