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 | |
|---|---|---|---|---|---|---|
776
Horace Mann Educators
HMN
$1.88B
| – | – |
-11,124
| Closed | -$491K |
|
777
HNI Corp
HNI
$2.14B
| – | – |
-14,029
| Closed | -$541K |
|
778
Helmerich & Payne
HP
$2.01B
| – | – |
-4,093
| Closed | -$265K |
|
|
HPP
779
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-24,530
| Closed | -$840K |
|
780
HealthEquity
HQY
$7.88B
| – | – |
-9,314
| Closed | -$435K |
|
781
Healthcare Realty
HR
$6.35B
| – | – |
-11,169
| Closed | -$336K |
|
782
Hubbell
HUBB
$23.2B
| – | – |
-5,231
| Closed | -$708K |
|
783
HUB Group
HUBG
$2.29B
| – | – |
-9,294
| Closed | -$223K |
|
784
IBM
IBM
$232B
| – | – |
-308,211
| Closed | -$45.2M |
|
785
Idacorp
IDA
$6.77B
| – | – |
-4,173
| Closed | -$381K |
|
786
Innospec
IOSP
$2.13B
| – | – |
-5,599
| Closed | -$395K |
|
787
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-39,569
| Closed | -$798K |
|
788
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-10,574
| Closed | -$1.03M |
|
789
Kirby Corp
KEX
$4.97B
| – | – |
-6,220
| Closed | -$415K |
|
790
Knowles
KN
$1.85B
| – | – |
-53,345
| Closed | -$782K |
|
791
Kroger
KR
$44.8B
| – | – |
-1,097,224
| Closed | -$30.1M |
|
792
Kilroy Realty
KRC
$5.05B
| – | – |
-12,416
| Closed | -$927K |
|
793
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-32,778
| Closed | -$569K |
|
794
Lamar Advertising Co
LAMR
$13B
| – | – |
-6,144
| Closed | -$456K |
|
795
LendingClub
LC
$1.9B
| – | – |
-13,620
| Closed | -$281K |
|
796
lululemon athletica
LULU
$19.9B
| – | – |
-170,920
| Closed | -$13.4M |
|
797
Las Vegas Sands
LVS
$36.9B
| – | – |
-11,476
| Closed | -$797K |
|
798
LyondellBasell Industries
LYB
$17.7B
| – | – |
-224,449
| Closed | -$24.8M |
|
799
La-Z-Boy
LZB
$1.49B
| – | – |
-10,476
| Closed | -$327K |
|
|
800
McDonald's
MCD
$224B
| – | – |
-745,068
| Closed | -$128M |
|