Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$3.96B
(+12%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
817
New
184
Increased
103
Reduced
231
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 | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $62.7M | 1.42% |
5,574,479
+148,349
| +3% | +$1.67M |
|
27
Trip.com Group
TCOM
$46.6B
| $60.3M | 1.36% |
+1,292,649
| New | +$60.3M |
|
28
Baidu
BIDU
$33.1B
| $60.2M | 1.36% |
+269,926
| New | +$60.2M |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.6M | 1.33% |
1,969,299
+1,257,507
| +177% | +$37.4M |
|
30
Accenture
ACN
$158B
| $57.9M | 1.31% |
+376,936
| New | +$57.9M |
|
31
Aptiv
APTV
$17.3B
| $56.8M | 1.28% |
668,397
+357,707
| +115% | +$30.4M |
|
32
PayPal
PYPL
$66.5B
| $56.3M | 1.27% |
+742,684
| New | +$56.3M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $54.2M | 1.23% |
750,417
+303,104
| +68% | +$21.9M |
|
34
Electronic Arts
EA
$42B
| $54.2M | 1.22% |
+446,668
| New | +$54.2M |
|
35
AutoZone
AZO
$70.1B
| $51.5M | 1.16% |
79,390
+32,721
| +70% | +$21.2M |
|
36
General Motors
GM
$55B
| $45.6M | 1.03% |
1,255,632
+580,848
| +86% | +$21.1M |
|
37
Capri Holdings
CPRI
$2.51B
| $42.8M | 0.97% |
689,016
-53,370
| -7% | -$3.31M |
|
38
Nike
NKE
$110B
| $40.6M | 0.92% |
+611,803
| New | +$40.6M |
|
39
Dollar Tree
DLTR
$20.8B
| $40.6M | 0.92% |
+427,703
| New | +$40.6M |
|
40
Workday
WDAY
$62.3B
| $35.8M | 0.81% |
281,607
+231,605
| +463% | +$29.4M |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $32.9M | 0.74% |
242,129
+138,768
| +134% | +$18.9M |
|
42
Snap
SNAP
$12.3B
| $30.6M | 0.69% |
+1,925,880
| New | +$30.6M |
|
43
Canadian National Railway
CNI
$60.3B
| $28.4M | 0.64% |
+388,530
| New | +$28.4M |
|
44
Moody's
MCO
$89B
| $26.8M | 0.6% |
+165,843
| New | +$26.8M |
|
45
Park Hotels & Resorts
PK
$2.38B
| $23.9M | 0.54% |
885,910
+673,856
| +318% | +$18.2M |
|
46
Delta Air Lines
DAL
$40B
| $21.5M | 0.48% |
391,357
-485,179
| -55% | -$26.6M |
|
47
Roper Technologies
ROP
$56.4B
| $21.2M | 0.48% |
+75,512
| New | +$21.2M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.5M | 0.46% |
1,036,271
-106,780
| -9% | -$2.11M |
|
49
Mastercard
MA
$536B
| $18.9M | 0.43% |
107,978
-302,641
| -74% | -$53M |
|
50
CarMax
KMX
$9.04B
| $18.7M | 0.42% |
301,406
-212,408
| -41% | -$13.2M |
|