Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$34.1M
(+0.86%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
114
Reduced
148
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Adient
ADNT
$1.99B
| $324K | 0.01% |
+6,585
| New | +$324K |
|
|
BPFH
452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $322K | 0.01% |
20,271
+7,757
| +62% | +$123K |
|
453
Ciena
CIEN
$16.5B
| $321K | 0.01% |
+12,094
| New | +$321K |
|
454
Sempra
SRE
$53.6B
| $320K | 0.01% |
+5,506
| New | +$320K |
|
455
First Commonwealth Financial
FCF
$1.88B
| $319K | 0.01% |
+20,557
| New | +$319K |
|
456
Badger Meter
BMI
$5.4B
| $316K | 0.01% |
+7,065
| New | +$316K |
|
457
American Financial Group
AFG
$11.6B
| $315K | 0.01% |
+2,938
| New | +$315K |
|
458
Universal Health Services
UHS
$11.8B
| $315K | 0.01% |
+2,828
| New | +$315K |
|
459
Cadence Design Systems
CDNS
$95.2B
| $314K | 0.01% |
7,245
-8,109
| -53% | -$351K |
|
460
Ross Stores
ROST
$50B
| $313K | 0.01% |
3,698
-3,609
| -49% | -$305K |
|
461
Applied Industrial Technologies
AIT
$10.1B
| $311K | 0.01% |
+4,436
| New | +$311K |
|
462
GMS Inc
GMS
$4.2B
| $311K | 0.01% |
+11,471
| New | +$311K |
|
|
NVRO
463
DELISTED
NEVRO CORP.
NVRO
| $311K | 0.01% |
+3,901
| New | +$311K |
|
464
Monro
MNRO
$515M
| $306K | 0.01% |
5,268
-2,873
| -35% | -$167K |
|
465
Paylocity
PCTY
$9.68B
| $306K | 0.01% |
5,205
-2,966
| -36% | -$174K |
|
466
LivaNova
LIVN
$3.18B
| $305K | 0.01% |
+3,060
| New | +$305K |
|
|
ARRS
467
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $305K | 0.01% |
12,483
+441
| +4% | +$10.8K |
|
468
Factset
FDS
$14B
| $303K | 0.01% |
1,532
-710
| -32% | -$140K |
|
469
L3Harris
LHX
$51.1B
| $303K | 0.01% |
+2,094
| New | +$303K |
|
470
Delta Air Lines
DAL
$39.5B
| $297K | 0.01% |
6,001
-385,356
| -98% | -$19.1M |
|
471
Eagle Materials
EXP
$7.55B
| $297K | 0.01% |
+2,834
| New | +$297K |
|
472
Independent Bank
INDB
$3.6B
| $296K | 0.01% |
+3,772
| New | +$296K |
|
473
Selective Insurance
SIGI
$4.93B
| $295K | 0.01% |
+5,365
| New | +$295K |
|
474
Cabot Corp
CBT
$4.31B
| $292K | 0.01% |
+4,720
| New | +$292K |
|
475
Lincoln National
LNC
$8.19B
| $292K | 0.01% |
+4,698
| New | +$292K |
|