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 | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$19B
| $17.8M | 0.4% |
+133,468
| New | +$17.8M |
|
52
NVIDIA
NVDA
$4.18T
| $16.8M | 0.38% |
+2,897,840
| New | +$16.8M |
|
53
Axalta
AXTA
$6.76B
| $16.5M | 0.37% |
544,913
+516,821
| +1,840% | +$15.6M |
|
54
Lear
LEA
$5.87B
| $15.6M | 0.35% |
83,988
+26,885
| +47% | +$5M |
|
55
iQIYI
IQ
$2.61B
| $15M | 0.34% |
+966,675
| New | +$15M |
|
56
United Parcel Service
UPS
$71.6B
| $15M | 0.34% |
+142,869
| New | +$15M |
|
57
Vulcan Materials
VMC
$38.6B
| $14.2M | 0.32% |
124,547
-114,353
| -48% | -$13.1M |
|
58
Hewlett Packard
HPE
$30.4B
| $13.9M | 0.31% |
+793,929
| New | +$13.9M |
|
59
Netflix
NFLX
$534B
| $12.9M | 0.29% |
+43,820
| New | +$12.9M |
|
60
Visa
V
$680B
| $12.9M | 0.29% |
108,032
-104,818
| -49% | -$12.5M |
|
61
SBA Communications
SBAC
$21B
| $12.2M | 0.28% |
+71,461
| New | +$12.2M |
|
62
Lockheed Martin
LMT
$107B
| $10.6M | 0.24% |
+31,463
| New | +$10.6M |
|
63
Mercado Libre
MELI
$122B
| $10.3M | 0.23% |
+28,812
| New | +$10.3M |
|
64
Urban Outfitters
URBN
$6.4B
| $10.2M | 0.23% |
+276,446
| New | +$10.2M |
|
65
Analog Devices
ADI
$121B
| $9.89M | 0.22% |
108,495
-376,811
| -78% | -$34.3M |
|
66
United Parks & Resorts
PRKS
$2.99B
| $9.81M | 0.22% |
661,279
-133,828
| -17% | -$1.98M |
|
67
MSC Industrial Direct
MSM
$5.16B
| $7.47M | 0.17% |
81,454
+72,490
| +809% | +$6.65M |
|
68
SAP
SAP
$317B
| $7.26M | 0.16% |
+69,044
| New | +$7.26M |
|
69
Micron Technology
MU
$139B
| $6.29M | 0.14% |
+120,569
| New | +$6.29M |
|
70
Steel Dynamics
STLD
$19.3B
| $6.25M | 0.14% |
+141,364
| New | +$6.25M |
|
71
CSX Corp
CSX
$60.9B
| $4.2M | 0.09% |
226,191
-2,623,455
| -92% | -$48.7M |
|
72
Westlake Corp
WLK
$11.2B
| $2.77M | 0.06% |
24,900
-248,220
| -91% | -$27.6M |
|
73
Sprouts Farmers Market
SFM
$13.7B
| $2.36M | 0.05% |
100,550
-456,243
| -82% | -$10.7M |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $1.84M | 0.04% |
15,727
+9,909
| +170% | +$1.16M |
|
75
United Rentals
URI
$62.1B
| $1.62M | 0.04% |
9,377
-355,836
| -97% | -$61.5M |
|