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 | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$37.2B
| – | – |
-8,365
| Closed | -$962K |
|
577
PTC
PTC
$25.5B
| – | – |
-10,569
| Closed | -$642K |
|
578
Qualcomm
QCOM
$173B
| – | – |
-21,376
| Closed | -$1.37M |
|
579
Qorvo
QRVO
$8.5B
| – | – |
-3,503
| Closed | -$233K |
|
|
580
Restaurant Brands International
QSR
$20.3B
| – | – |
-1,243,113
| Closed | -$76.4M |
|
581
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-6,446
| Closed | -$445K |
|
582
Ralph Lauren
RL
$18.7B
| – | – |
-31,260
| Closed | -$3.24M |
|
583
RLI Corp
RLI
$6.27B
| – | – |
-18,310
| Closed | -$555K |
|
584
ResMed
RMD
$40.9B
| – | – |
-6,199
| Closed | -$525K |
|
585
Rockwell Automation
ROK
$38.8B
| – | – |
-70,780
| Closed | -$13.9M |
|
586
Red Rock Resorts
RRR
$3.65B
| – | – |
-28,744
| Closed | -$970K |
|
587
Revvity
RVTY
$10B
| – | – |
-4,142
| Closed | -$303K |
|
588
Rayonier
RYN
$4.1B
| – | – |
-7,123
| Closed | -$214K |
|
589
Sabre
SABR
$686M
| – | – |
-46,405
| Closed | -$951K |
|
590
Saic
SAIC
$4.72B
| – | – |
-4,752
| Closed | -$364K |
|
591
Boston Beer
SAM
$2.45B
| – | – |
-1,047
| Closed | -$200K |
|
592
Scholastic
SCHL
$670M
| – | – |
-5,662
| Closed | -$227K |
|
593
Charles Schwab
SCHW
$170B
| – | – |
-20,221
| Closed | -$1.04M |
|
594
Steelcase
SCS
$1.98B
| – | – |
-27,791
| Closed | -$422K |
|
595
SEI Investments
SEIC
$10.8B
| – | – |
-10,838
| Closed | -$779K |
|
596
Stifel
SF
$11.5B
| – | – |
-14,469
| Closed | -$575K |
|
597
SL Green Realty
SLG
$4.32B
| – | – |
-8,677
| Closed | -$848K |
|
598
Silgan Holdings
SLGN
$4.79B
| – | – |
-20,770
| Closed | -$610K |
|
599
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-127,463
| Closed | -$13.6M |
|
600
Spectrum Brands
SPB
$1.34B
| – | – |
-5,038
| Closed | -$566K |
|