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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.6B
| $236K | 0.01% |
+2,404
| New | +$236K |
|
477
Omnicell
OMCL
$1.48B
| $236K | 0.01% |
+5,448
| New | +$236K |
|
|
INOV
478
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $236K | 0.01% |
+22,289
| New | +$236K |
|
479
Evercore
EVR
$12.7B
| $234K | 0.01% |
2,681
-1,767
| -40% | -$154K |
|
480
Prothena Corp
PRTA
$451M
| $234K | 0.01% |
6,373
+868
| +16% | +$31.9K |
|
481
Western Alliance Bancorporation
WAL
$9.84B
| $234K | 0.01% |
+4,029
| New | +$234K |
|
|
DLPH
482
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $234K | 0.01% |
4,911
-692,549
| -99% | -$33M |
|
483
Mohawk Industries
MHK
$8.41B
| $232K | 0.01% |
+997
| New | +$232K |
|
484
Quest Diagnostics
DGX
$20.2B
| $231K | 0.01% |
+2,305
| New | +$231K |
|
485
Precigen
PGEN
$1.19B
| $231K | 0.01% |
15,051
-44,226
| -75% | -$679K |
|
486
J&J Snack Foods
JJSF
$2.04B
| $229K | 0.01% |
1,674
-318
| -16% | -$43.5K |
|
487
Gentherm
THRM
$1.07B
| $227K | 0.01% |
6,695
-5,005
| -43% | -$170K |
|
|
PACW
488
DELISTED
PacWest Bancorp
PACW
| $227K | 0.01% |
4,576
-15,960
| -78% | -$792K |
|
489
Caleres
CAL
$533M
| $227K | 0.01% |
+6,761
| New | +$227K |
|
490
Acadia Pharmaceuticals
ACAD
$4.04B
| $226K | 0.01% |
10,047
-1,021
| -9% | -$23K |
|
491
Alkermes
ALKS
$4.44B
| $225K | 0.01% |
3,878
-13,118
| -77% | -$761K |
|
492
Kaiser Aluminum
KALU
$1.22B
| $225K | 0.01% |
+2,227
| New | +$225K |
|
493
Neogen
NEOG
$1.21B
| $219K | ﹤0.01% |
6,544
-1,093
| -14% | -$36.6K |
|
494
Insight Enterprises
NSIT
$3.92B
| $219K | ﹤0.01% |
+6,264
| New | +$219K |
|
495
Vertex Pharmaceuticals
VRTX
$100B
| $219K | ﹤0.01% |
+1,346
| New | +$219K |
|
496
Cohen & Steers
CNS
$3.6B
| $218K | ﹤0.01% |
5,362
+867
| +19% | +$35.2K |
|
497
Hasbro
HAS
$10.9B
| $216K | ﹤0.01% |
+2,568
| New | +$216K |
|
498
Cogent Communications
CCOI
$1.75B
| $215K | ﹤0.01% |
+4,964
| New | +$215K |
|
|
NGHC
499
DELISTED
National General Holdings Corp
NGHC
| $214K | ﹤0.01% |
8,796
-9,451
| -52% | -$230K |
|
|
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
| $213K | ﹤0.01% |
+5,606
| New | +$213K |
|