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 | |
|---|---|---|---|---|---|---|
676
Nike
NKE
$114B
| – | – |
-611,803
| Closed | -$40.6M |
|
677
NNN REIT
NNN
$8.1B
| – | – |
-9,173
| Closed | -$360K |
|
678
Insight Enterprises
NSIT
$4.1B
| – | – |
-6,264
| Closed | -$219K |
|
679
NVIDIA
NVDA
$4.24T
| – | – |
-72,446
| Closed | -$16.8M |
|
680
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,333
| Closed | -$277K |
|
|
AAT
681
American Assets Trust
AAT
$1.28B
| – | – |
-7,116
| Closed | -$238K |
|
682
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-10,047
| Closed | -$226K |
|
683
Analog Devices
ADI
$124B
| – | – |
-108,495
| Closed | -$9.89M |
|
684
Automatic Data Processing
ADP
$123B
| – | – |
-4,981
| Closed | -$565K |
|
685
AES
AES
$9.64B
| – | – |
-34,055
| Closed | -$387K |
|
|
AIV
686
Aimco
AIV
$1.11B
| – | – |
-14,575
| Closed | -$594K |
|
687
Acadia Realty Trust
AKR
$2.62B
| – | – |
-16,491
| Closed | -$406K |
|
688
Alkermes
ALKS
$4.78B
| – | – |
-3,878
| Closed | -$225K |
|
689
AMC Networks
AMCX
$306M
| – | – |
-6,891
| Closed | -$356K |
|
690
Amkor Technology
AMKR
$5.98B
| – | – |
-34,192
| Closed | -$346K |
|
691
Aptiv
APTV
$17.3B
| – | – |
-668,397
| Closed | -$56.8M |
|
692
AvalonBay Communities
AVB
$27.9B
| – | – |
-3,595
| Closed | -$591K |
|
693
AXIS Capital
AXS
$7.71B
| – | – |
-10,157
| Closed | -$585K |
|
694
Axalta
AXTA
$6.77B
| – | – |
-544,913
| Closed | -$16.5M |
|
695
AutoZone
AZO
$70.2B
| – | – |
-79,390
| Closed | -$51.5M |
|
696
Ball Corp
BALL
$14.3B
| – | – |
-10,254
| Closed | -$407K |
|
697
Brighthouse Financial
BHF
$2.7B
| – | – |
-10,977
| Closed | -$564K |
|
698
Biogen
BIIB
$19.4B
| – | – |
-926
| Closed | -$254K |
|
699
Bank of New York Mellon
BK
$74.5B
| – | – |
-6,525
| Closed | -$336K |
|
700
Brookdale Senior Living
BKD
$1.83B
| – | – |
-49,409
| Closed | -$332K |
|