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 | |
|---|---|---|---|---|---|---|
551
Sanmina
SANM
$6.26B
| – | – |
-16,125
| Closed | -$422K |
|
552
SAP
SAP
$310B
| – | – |
-69,044
| Closed | -$7.26M |
|
553
Sealed Air
SEE
$4.78B
| – | – |
-13,555
| Closed | -$580K |
|
554
Simmons First National
SFNC
$3.01B
| – | – |
-11,982
| Closed | -$341K |
|
555
Steven Madden
SHOO
$2.11B
| – | – |
-9,707
| Closed | -$426K |
|
556
SITE Centers
SITC
$471M
| – | – |
-33,917
| Closed | -$249K |
|
557
Tanger
SKT
$3.87B
| – | – |
-11,488
| Closed | -$253K |
|
558
SLM Corp
SLM
$6.52B
| – | – |
-44,651
| Closed | -$501K |
|
559
Semtech
SMTC
$5.04B
| – | – |
-6,083
| Closed | -$238K |
|
560
Snap
SNAP
$12.4B
| – | – |
-1,925,880
| Closed | -$30.6M |
|
561
Simon Property Group
SPG
$59B
| – | – |
-3,719
| Closed | -$574K |
|
562
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
563
Steris
STE
$24.1B
| – | – |
-4,200
| Closed | -$392K |
|
564
Steel Dynamics
STLD
$19.3B
| – | – |
-141,364
| Closed | -$6.25M |
|
565
State Street
STT
$32.6B
| – | – |
-4,235
| Closed | -$422K |
|
566
Stryker
SYK
$150B
| – | – |
-2,343
| Closed | -$377K |
|
567
Trip.com Group
TCOM
$46.8B
| – | – |
-1,292,649
| Closed | -$60.3M |
|
568
TripAdvisor
TRIP
$2.02B
| – | – |
-8,176
| Closed | -$334K |
|
569
Textron
TXT
$14.3B
| – | – |
-9,420
| Closed | -$555K |
|
570
Under Armour Class C
UA
$2.1B
| – | – |
-32,955
| Closed | -$473K |
|
571
UDR
UDR
$12.7B
| – | – |
-16,576
| Closed | -$590K |
|
572
Urban Edge Properties
UE
$2.6B
| – | – |
-26,179
| Closed | -$559K |
|
573
UGI
UGI
$7.44B
| – | – |
-12,904
| Closed | -$573K |
|
574
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-1,002
| Closed | -$346K |
|
575
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,737
| Closed | -$559K |
|