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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
602
Sempra
SRE
$51.8B
| – | – |
-10,826
| Closed | -$579K |
|
603
E.W. Scripps
SSP
$264M
| – | – |
-25,088
| Closed | -$392K |
|
|
SVC
604
Service Properties Trust
SVC
$469M
| – | – |
-12,472
| Closed | -$372K |
|
605
Synchrony
SYF
$28B
| – | – |
-20,248
| Closed | -$782K |
|
606
Synaptics
SYNA
$2.73B
| – | – |
-21,343
| Closed | -$852K |
|
607
Sysco
SYY
$39B
| – | – |
-653,786
| Closed | -$39.7M |
|
608
TransDigm Group
TDG
$72.9B
| – | – |
-3,516
| Closed | -$966K |
|
609
Bio-Techne
TECH
$8.42B
| – | – |
-19,224
| Closed | -$623K |
|
610
Truist Financial
TFC
$59.3B
| – | – |
-6,801
| Closed | -$338K |
|
611
TFS Financial
TFSL
$3.84B
| – | – |
-10,162
| Closed | -$152K |
|
612
TEGNA Inc
TGNA
$3.38B
| – | – |
-63,001
| Closed | -$887K |
|
613
Tenet Healthcare
THC
$17B
| – | – |
-19,107
| Closed | -$290K |
|
614
Interface
TILE
$1.64B
| – | – |
-13,129
| Closed | -$330K |
|
615
Taylor Morrison
TMHC
$7.11B
| – | – |
-15,925
| Closed | -$390K |
|
616
T-Mobile US
TMUS
$273B
| – | – |
-475,662
| Closed | -$30.2M |
|
617
Travel + Leisure Co
TNL
$4.1B
| – | – |
-5,743
| Closed | -$300K |
|
618
Tapestry
TPR
$21.8B
| – | – |
-15,421
| Closed | -$682K |
|
619
Targa Resources
TRGP
$34.5B
| – | – |
-16,704
| Closed | -$809K |
|
620
Tesla
TSLA
$1.12T
| – | – |
-17,025
| Closed | -$353K |
|
621
Trane Technologies
TT
$92.3B
| – | – |
-4,861
| Closed | -$434K |
|
|
622
Take-Two Interactive
TTWO
$45.9B
| – | – |
-727,159
| Closed | -$79.8M |
|
623
Tyler Technologies
TYL
$24.5B
| – | – |
-5,266
| Closed | -$932K |
|
624
UFP Industries
UFPI
$6.01B
| – | – |
-16,075
| Closed | -$605K |
|
625
Vale
VALE
$44.6B
| – | – |
-889,660
| Closed | -$10.9M |
|