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 | |
|---|---|---|---|---|---|---|
751
Ford
F
$46.7B
| – | – |
0
| – | – |
|
752
FTI Consulting
FCN
$5.46B
| – | – |
-15,406
| Closed | -$662K |
|
753
Freeport-McMoran
FCX
$66.5B
| – | – |
-14,076
| Closed | -$267K |
|
754
FirstEnergy
FE
$25.1B
| – | – |
-17,144
| Closed | -$525K |
|
755
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-6,328
| Closed | -$253K |
|
756
Fair Isaac
FICO
$36.8B
| – | – |
-3,886
| Closed | -$595K |
|
757
Comfort Systems
FIX
$24.9B
| – | – |
-6,776
| Closed | -$296K |
|
758
Flex
FLEX
$20.8B
| – | – |
-428,709
| Closed | -$5.81M |
|
759
Fluor
FLR
$6.72B
| – | – |
-14,121
| Closed | -$729K |
|
760
Fabrinet
FN
$13.2B
| – | – |
-9,549
| Closed | -$274K |
|
761
Fortinet
FTNT
$60.4B
| – | – |
-62,640
| Closed | -$547K |
|
762
Glacier Bancorp
GBCI
$5.88B
| – | – |
-10,657
| Closed | -$420K |
|
763
General Dynamics
GD
$86.8B
| – | – |
-161,154
| Closed | -$32.8M |
|
764
General Mills
GIS
$27B
| – | – |
-17,179
| Closed | -$1.02M |
|
765
Gentex
GNTX
$6.25B
| – | – |
-48,139
| Closed | -$1.01M |
|
766
Graphic Packaging
GPK
$6.38B
| – | – |
-22,374
| Closed | -$346K |
|
767
Goldman Sachs
GS
$223B
| – | – |
-833
| Closed | -$212K |
|
768
Goodyear
GT
$2.43B
| – | – |
-15,746
| Closed | -$509K |
|
769
Haemonetics
HAE
$2.62B
| – | – |
-8,491
| Closed | -$493K |
|
770
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-22,472
| Closed | -$812K |
|
771
Helen of Troy
HELE
$587M
| – | – |
-3,523
| Closed | -$339K |
|
|
HES
772
DELISTED
Hess
HES
| – | – |
-8,464
| Closed | -$402K |
|
773
Howard Hughes
HHH
$4.69B
| – | – |
-6,034
| Closed | -$755K |
|
774
Hillenbrand
HI
$1.85B
| – | – |
-14,730
| Closed | -$658K |
|
775
Hilton Worldwide
HLT
$64B
| – | – |
-5,196
| Closed | -$415K |
|