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 | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.7B
| $590K | 0.01% |
16,576
+8,756
| +112% | +$312K |
|
102
World Kinect Corp
WKC
$1.52B
| $590K | 0.01% |
+24,021
| New | +$590K |
|
|
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
| $590K | 0.01% |
12,195
+2,254
| +23% | +$109K |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| $590K | 0.01% |
9,480
-3,111
| -25% | -$194K |
|
|
WRI
105
DELISTED
Weingarten Realty Investors
WRI
| $590K | 0.01% |
21,016
+7,727
| +58% | +$217K |
|
|
NUVA
106
DELISTED
NuVasive, Inc.
NUVA
| $589K | 0.01% |
11,276
-4,970
| -31% | -$260K |
|
|
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $589K | 0.01% |
+21,273
| New | +$589K |
|
108
CMS Energy
CMS
$21.4B
| $589K | 0.01% |
+12,995
| New | +$589K |
|
109
Healthpeak Properties
DOC
$12.3B
| $589K | 0.01% |
25,349
-8,917
| -26% | -$207K |
|
110
Expedia Group
EXPE
$26.3B
| $589K | 0.01% |
+5,332
| New | +$589K |
|
111
Federal Realty Investment Trust
FRT
$8.63B
| $589K | 0.01% |
5,069
+531
| +12% | +$61.7K |
|
112
EPR Properties
EPR
$4.06B
| $588K | 0.01% |
+10,605
| New | +$588K |
|
113
Fiserv
FI
$74.3B
| $588K | 0.01% |
8,240
-5,988
| -42% | -$427K |
|
114
New Jersey Resources
NJR
$4.7B
| $588K | 0.01% |
+14,673
| New | +$588K |
|
115
PPL Corp
PPL
$26.8B
| $588K | 0.01% |
20,774
+9,261
| +80% | +$262K |
|
116
Vornado Realty Trust
VNO
$7.55B
| $588K | 0.01% |
8,731
-3,232
| -27% | -$218K |
|
117
Essential Utilities
WTRG
$10.8B
| $587K | 0.01% |
17,239
-6,717
| -28% | -$229K |
|
|
WMGI
118
DELISTED
Wright Medical Group Inc
WMGI
| $587K | 0.01% |
29,572
+896
| +3% | +$17.8K |
|
|
ELME
119
Elme Communities
ELME
$1.5B
| $586K | 0.01% |
21,476
+14,194
| +195% | +$387K |
|
120
Healthcare Services Group
HCSG
$1.14B
| $586K | 0.01% |
+13,472
| New | +$586K |
|
121
Principal Financial Group
PFG
$17.9B
| $586K | 0.01% |
9,623
-3,192
| -25% | -$194K |
|
122
AXIS Capital
AXS
$7.72B
| $585K | 0.01% |
10,157
-7,671
| -43% | -$442K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5B
| $585K | 0.01% |
4,752
-2,142
| -31% | -$264K |
|
124
Sonoco
SON
$4.53B
| $585K | 0.01% |
12,059
-6,028
| -33% | -$292K |
|
125
Ventas
VTR
$30.7B
| $585K | 0.01% |
+11,820
| New | +$585K |
|