Holocene Advisors Portfolio holdings
AUM
$40.6B
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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1.12M | 0.03% |
20,570
+13,593
| +195% | +$740K |
|
77
Verint Systems
VRNT
$1.23B
| $633K | 0.01% |
29,168
+5,031
| +21% | +$109K |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $605K | 0.01% |
15,665
+1,943
| +14% | +$75K |
|
79
Church & Dwight Co
CHD
$22.7B
| $604K | 0.01% |
12,002
-5,482
| -31% | -$276K |
|
|
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
| $602K | 0.01% |
13,431
-9,242
| -41% | -$414K |
|
81
APA Corp
APA
$8.11B
| $600K | 0.01% |
15,598
-5,940
| -28% | -$228K |
|
82
Colgate-Palmolive
CL
$67.7B
| $600K | 0.01% |
+8,364
| New | +$600K |
|
83
Edgewell Personal Care
EPC
$1.1B
| $599K | 0.01% |
12,276
-3,191
| -21% | -$156K |
|
84
Highwoods Properties
HIW
$3.36B
| $599K | 0.01% |
+13,669
| New | +$599K |
|
|
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
| $599K | 0.01% |
16,547
+12,137
| +275% | +$439K |
|
86
Equity Residential
EQR
$24.7B
| $596K | 0.01% |
9,676
-1,574
| -14% | -$97K |
|
87
Regency Centers
REG
$13.1B
| $596K | 0.01% |
10,098
-3,604
| -26% | -$213K |
|
88
Kimberly-Clark
KMB
$42.5B
| $595K | 0.01% |
5,402
-2,716
| -33% | -$299K |
|
|
AIV
89
Aimco
AIV
$1.1B
| $594K | 0.01% |
109,412
+25,584
| +31% | +$139K |
|
90
Mid-America Apartment Communities
MAA
$16.8B
| $594K | 0.01% |
+6,507
| New | +$594K |
|
|
EDR
91
DELISTED
Education Realty Trust Inc
EDR
| $594K | 0.01% |
18,132
+1,748
| +11% | +$57.3K |
|
92
Nasdaq
NDAQ
$53.8B
| $593K | 0.01% |
20,622
-15,108
| -42% | -$434K |
|
93
Realty Income
O
$53B
| $593K | 0.01% |
11,824
-4,976
| -30% | -$250K |
|
94
AvalonBay Communities
AVB
$26.9B
| $591K | 0.01% |
3,595
-1,384
| -28% | -$228K |
|
95
Henry Schein
HSIC
$8.14B
| $591K | 0.01% |
11,207
+7,279
| +185% | +$384K |
|
96
Iron Mountain
IRM
$26.5B
| $591K | 0.01% |
+17,982
| New | +$591K |
|
97
Kimco Realty
KIM
$15.2B
| $591K | 0.01% |
41,044
+951
| +2% | +$13.7K |
|
|
VRE
98
Veris Residential
VRE
$1.47B
| $591K | 0.01% |
35,394
+5,412
| +18% | +$90.4K |
|
99
Watsco
WSO
$16B
| $591K | 0.01% |
3,265
-752
| -19% | -$136K |
|
100
NorthWestern Energy
NWE
$3.51B
| $590K | 0.01% |
10,973
-3,995
| -27% | -$215K |
|