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 | |
|---|---|---|---|---|---|---|
|
CVG
126
DELISTED
Convergys
CVG
| $527K | 0.01% |
21,550
+5,336
| +33% | +$130K |
|
127
Fluor
FLR
$6.63B
| $526K | 0.01% |
+10,784
| New | +$526K |
|
|
VNTR
128
DELISTED
Venator Materials PLC
VNTR
| $526K | 0.01% |
+32,171
| New | +$526K |
|
129
Edgewell Personal Care
EPC
$1.12B
| $525K | 0.01% |
10,399
-1,877
| -15% | -$94.8K |
|
130
Fidelity National Financial
FNF
$16.3B
| $525K | 0.01% |
+13,965
| New | +$525K |
|
131
Sally Beauty Holdings
SBH
$1.37B
| $525K | 0.01% |
32,757
-2,758
| -8% | -$44.2K |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $525K | 0.01% |
12,740
+545
| +4% | +$22.5K |
|
|
SONC
133
DELISTED
Sonic Corp
SONC
| $525K | 0.01% |
+15,253
| New | +$525K |
|
134
International Flavors & Fragrances
IFF
$17.3B
| $524K | 0.01% |
+4,225
| New | +$524K |
|
135
Premier
PINC
$2.14B
| $524K | 0.01% |
14,401
-3,829
| -21% | -$139K |
|
136
ProAssurance
PRA
$1.22B
| $524K | 0.01% |
14,786
+6,975
| +89% | +$247K |
|
137
Camping World
CWH
$1.1B
| $523K | 0.01% |
+20,944
| New | +$523K |
|
138
H&R Block
HRB
$6.74B
| $523K | 0.01% |
22,963
+6,430
| +39% | +$146K |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $523K | 0.01% |
37,661
+1,913
| +5% | +$26.6K |
|
140
Campbell Soup
CPB
$9.52B
| $522K | 0.01% |
+12,887
| New | +$522K |
|
141
Thor Industries
THO
$5.79B
| $522K | 0.01% |
+5,357
| New | +$522K |
|
142
Steelcase
SCS
$1.92B
| $521K | 0.01% |
+38,590
| New | +$521K |
|
143
West Pharmaceutical
WST
$17.8B
| $521K | 0.01% |
5,246
-1,320
| -20% | -$131K |
|
|
NATI
144
DELISTED
National Instruments Corp
NATI
| $521K | 0.01% |
+12,401
| New | +$521K |
|
145
Artisan Partners
APAM
$3.3B
| $520K | 0.01% |
17,252
+138
| +0.8% | +$4.16K |
|
146
Buckle
BKE
$2.89B
| $520K | 0.01% |
+19,327
| New | +$520K |
|
147
Bank of Hawaii
BOH
$2.71B
| $520K | 0.01% |
6,229
-712
| -10% | -$59.4K |
|
148
Cummins
CMI
$54.9B
| $520K | 0.01% |
+3,913
| New | +$520K |
|
149
Manhattan Associates
MANH
$13B
| $520K | 0.01% |
11,070
-2,680
| -19% | -$126K |
|
150
PPL Corp
PPL
$27B
| $520K | 0.01% |
18,219
-2,555
| -12% | -$72.9K |
|