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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $578K | 0.01% |
9,076
-2,321
| -20% | -$148K |
|
152
Sensient Technologies
SXT
$4.79B
| $578K | 0.01% |
8,194
-363
| -4% | -$25.6K |
|
153
Affiliated Managers Group
AMG
$6.62B
| $577K | 0.01% |
3,046
-988
| -24% | -$187K |
|
154
Bank of Hawaii
BOH
$2.74B
| $577K | 0.01% |
6,941
-4,660
| -40% | -$387K |
|
155
Crown Holdings
CCK
$10.7B
| $577K | 0.01% |
11,373
+833
| +8% | +$42.3K |
|
156
GE Aerospace
GE
$299B
| $577K | 0.01% |
+8,936
| New | +$577K |
|
157
Genuine Parts
GPC
$19.6B
| $577K | 0.01% |
+6,419
| New | +$577K |
|
158
Home BancShares
HOMB
$5.93B
| $577K | 0.01% |
25,281
-16,123
| -39% | -$368K |
|
|
EV
159
DELISTED
Eaton Vance Corp.
EV
| $577K | 0.01% |
10,362
-7,420
| -42% | -$413K |
|
160
Cincinnati Financial
CINF
$24.3B
| $576K | 0.01% |
7,762
+2,533
| +48% | +$188K |
|
161
Fortune Brands Innovations
FBIN
$7.09B
| $576K | 0.01% |
+11,446
| New | +$576K |
|
162
First Horizon
FHN
$11.6B
| $576K | 0.01% |
30,615
-3,547
| -10% | -$66.7K |
|
163
Manhattan Associates
MANH
$12.7B
| $576K | 0.01% |
13,750
-8,173
| -37% | -$342K |
|
164
Southern Company
SO
$101B
| $576K | 0.01% |
12,905
-4,811
| -27% | -$215K |
|
|
FRC
165
DELISTED
First Republic Bank
FRC
| $576K | 0.01% |
+6,216
| New | +$576K |
|
|
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
| $576K | 0.01% |
12,746
-1,983
| -13% | -$89.6K |
|
167
Arch Capital
ACGL
$34.4B
| $575K | 0.01% |
20,154
+13,134
| +187% | +$375K |
|
168
Kellanova
K
$27.6B
| $575K | 0.01% |
9,426
-5,752
| -38% | -$351K |
|
169
PepsiCo
PEP
$201B
| $575K | 0.01% |
5,267
-1,549
| -23% | -$169K |
|
170
Range Resources
RRC
$8.32B
| $575K | 0.01% |
39,554
-5,371
| -12% | -$78.1K |
|
171
Trimble
TRMB
$19B
| $575K | 0.01% |
+16,014
| New | +$575K |
|
172
Cathay General Bancorp
CATY
$3.48B
| $574K | 0.01% |
14,360
-5,287
| -27% | -$211K |
|
173
Invesco
IVZ
$9.79B
| $574K | 0.01% |
17,940
-5,222
| -23% | -$167K |
|
174
RPM International
RPM
$16.1B
| $574K | 0.01% |
12,050
+4,919
| +69% | +$234K |
|
175
Simon Property Group
SPG
$59.3B
| $574K | 0.01% |
+3,719
| New | +$574K |
|