Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+0.86%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
116
Reduced
146
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $540K | 0.01% | +16,817 | New | +$540K |
|
102
Philip Morris
PM
$260B
| $538K | 0.01% | 6,665 +1,963 | +42% | +$158K |
|
|
NFX
103
DELISTED
Newfield Exploration
NFX
| $538K | 0.01% | 17,770 -5,939 | -25% | -$180K |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $536K | 0.01% | 12,713 -2,828 | -18% | -$119K |
|
105
Bath & Body Works
BBWI
$6.18B
| $533K | 0.01% | 14,443 +3,411 | +31% | +$126K |
|
106
NewMarket
NEU
$7.77B
| $533K | 0.01% | 1,318 -81 | -6% | -$32.8K |
|
107
Papa John's
PZZA
$1.6B
| $532K | 0.01% | 10,483 +933 | +10% | +$47.3K |
|
108
First American
FAF
$6.72B
| $531K | 0.01% | +10,260 | New | +$531K |
|
109
Federated Hermes
FHI
$4.12B
| $531K | 0.01% | 22,767 +5,378 | +31% | +$125K |
|
110
Hasbro
HAS
$11.4B
| $531K | 0.01% | 5,755 +3,187 | +124% | +$294K |
|
111
Leggett & Platt
LEG
$1.3B
| $531K | 0.01% | 11,903 -1,170 | -9% | -$52.2K |
|
112
Altria Group
MO
$113B
| $531K | 0.01% | +9,349 | New | +$531K |
|
113
Heartland Express
HTLD
$665M
| $530K | 0.01% | 28,571 +5,055 | +21% | +$93.8K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $530K | 0.01% | 19,336 -3,918 | -17% | -$107K |
|
115
Louisiana-Pacific
LPX
$6.62B
| $530K | 0.01% | +19,454 | New | +$530K |
|
116
Procter & Gamble
PG
$368B
| $529K | 0.01% | +6,782 | New | +$529K |
|
|
VGR
117
DELISTED
Vector Group Ltd.
VGR
| $529K | 0.01% | +27,700 | New | +$529K |
|
118
Belden
BDC
$5.16B
| $528K | 0.01% | 8,637 +349 | +4% | +$21.3K |
|
119
CenterPoint Energy
CNP
$24.6B
| $528K | 0.01% | +19,066 | New | +$528K |
|
120
Dominion Energy
D
$51.1B
| $528K | 0.01% | 7,748 +2,607 | +51% | +$178K |
|
121
Antero Midstream
AM
$8.51B
| $527K | 0.01% | 27,937 +2,218 | +9% | +$41.8K |
|
122
Hanesbrands
HBI
$2.23B
| $527K | 0.01% | 23,924 -6,432 | -21% | -$142K |
|
123
HNI Corp
HNI
$2.06B
| $527K | 0.01% | +14,180 | New | +$527K |
|
124
LCI Industries
LCII
$2.56B
| $527K | 0.01% | +5,849 | New | +$527K |
|
|
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
| $527K | 0.01% | +5,009 | New | +$527K |
|