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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$9.6B
| – | – |
0
| – | – |
|
702
Allegiant Air
ALGT
$1.18B
| – | – |
-4,514
| Closed | -$699K |
|
703
Alaska Air
ALK
$7.28B
| – | – |
-482,081
| Closed | -$35.4M |
|
704
American Water Works
AWK
$28B
| – | – |
-9,987
| Closed | -$914K |
|
705
American Axle
AXL
$706M
| – | – |
-146,253
| Closed | -$2.49M |
|
706
Axon Enterprise
AXON
$57.2B
| – | – |
-26,064
| Closed | -$691K |
|
707
Brunswick
BC
$4.35B
| – | – |
-7,828
| Closed | -$432K |
|
708
Bright Horizons
BFAM
$6.64B
| – | – |
-7,859
| Closed | -$739K |
|
709
Bread Financial
BFH
$3.09B
| – | – |
-2,490
| Closed | -$504K |
|
710
B&G Foods
BGS
$374M
| – | – |
-16,076
| Closed | -$565K |
|
711
Bankunited
BKU
$2.93B
| – | – |
-9,678
| Closed | -$394K |
|
712
Bloomin' Brands
BLMN
$605M
| – | – |
-24,707
| Closed | -$527K |
|
713
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,087
| Closed | -$1.01M |
|
714
Boston Properties
BXP
$12.2B
| – | – |
-7,242
| Closed | -$942K |
|
715
Conagra Brands
CAG
$9.23B
| – | – |
-23,741
| Closed | -$894K |
|
716
Cheesecake Factory
CAKE
$3.02B
| – | – |
-366,381
| Closed | -$17.7M |
|
717
Cars.com
CARS
$835M
| – | – |
-7,669
| Closed | -$221K |
|
718
Casey's General Stores
CASY
$18.8B
| – | – |
-3,036
| Closed | -$340K |
|
719
Commerce Bancshares
CBSH
$8.08B
| – | – |
-27,074
| Closed | -$1.07M |
|
720
Cabot Corp
CBT
$4.31B
| – | – |
-10,454
| Closed | -$644K |
|
721
Chemours
CC
$2.34B
| – | – |
-119,012
| Closed | -$5.96M |
|
722
CF Industries
CF
$13.7B
| – | – |
-7,172
| Closed | -$305K |
|
723
Choice Hotels
CHH
$5.41B
| – | – |
-6,669
| Closed | -$518K |
|
724
Ciena
CIEN
$16.5B
| – | – |
-1,602,040
| Closed | -$33.5M |
|
725
Core Laboratories
CLB
$592M
| – | – |
-4,982
| Closed | -$546K |
|