Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$3.99B
(+0.86%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
116
Reduced
146
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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $56.1M | 1.19% | 879,276 +803,879 | +1,066% | +$51.3M |
|
27
Masco
MAS
$15.4B
| $55.4M | 1.18% | 1,481,469 -1,259,083 | -46% | -$47.1M |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $55.4M | 1.18% | 5,176,616 -397,863 | -7% | -$4.26M |
|
29
FMC
FMC
$4.88B
| $53.3M | 1.13% | 597,653 -402,392 | -40% | -$35.9M |
|
30
Spotify
SPOT
$140B
| $49.5M | 1.05% | +294,337 | New | +$49.5M |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.8M | 1% | 1,781,982 -154,399 | -8% | -$4.05M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $46.1M | 0.98% | 363,796 +121,667 | +50% | +$15.4M |
|
33
Nutanix
NTNX
$18B
| $45.3M | 0.96% | +878,201 | New | +$45.3M |
|
34
Danaher
DHR
$147B
| $43M | 0.92% | 436,205 +432,810 | +12,748% | +$42.7M |
|
35
Lockheed Martin
LMT
$106B
| $42.8M | 0.91% | 144,781 +113,318 | +360% | +$33.5M |
|
36
Take-Two Interactive
TTWO
$43B
| $42M | 0.89% | +355,114 | New | +$42M |
|
37
Alaska Air
ALK
$7.24B
| $38M | 0.81% | +629,712 | New | +$38M |
|
38
Constellation Brands
STZ
$28.5B
| $37.8M | 0.8% | 172,546 -182,870 | -51% | -$40M |
|
39
Celanese
CE
$5.22B
| $36.5M | 0.78% | 329,088 +326,336 | +11,858% | +$36.2M |
|
40
Capri Holdings
CPRI
$2.45B
| $34.9M | 0.74% | 524,590 -164,426 | -24% | -$11M |
|
41
Lear
LEA
$5.85B
| $34.8M | 0.74% | 187,319 +103,331 | +123% | +$19.2M |
|
42
Sysco
SYY
$38.5B
| $33.8M | 0.72% | +495,091 | New | +$33.8M |
|
|
43
Walt Disney
DIS
$213B
| $32.1M | 0.68% | 306,514 -1,113,144 | -78% | -$117M |
|
44
Applied Materials
AMAT
$128B
| $31.5M | 0.67% | +682,519 | New | +$31.5M |
|
45
Trane Technologies
TT
$92.5B
| $31.5M | 0.67% | +350,817 | New | +$31.5M |
|
|
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
| $31.4M | 0.67% | +163,439 | New | +$31.4M |
|
47
Alibaba
BABA
$322B
| $30.4M | 0.65% | +163,763 | New | +$30.4M |
|
48
Apple
AAPL
$3.45T
| $29.9M | 0.64% | +161,272 | New | +$29.9M |
|
49
Under Armour
UAA
$2.14B
| $28.9M | 0.61% | 1,284,622 +1,252,443 | +3,892% | +$28.2M |
|
50
Verizon
VZ
$186B
| $28.7M | 0.61% | +571,131 | New | +$28.7M |
|