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 | |
|---|---|---|---|---|---|---|
|
CDK
151
DELISTED
CDK Global, Inc.
CDK
| $520K | 0.01% |
+7,989
| New | +$520K |
|
|
TIVO
152
DELISTED
Tivo Inc
TIVO
| $520K | 0.01% |
38,669
+396
| +1% | +$5.33K |
|
|
BMS
153
DELISTED
Bemis
BMS
| $520K | 0.01% |
12,331
-1,062
| -8% | -$44.8K |
|
154
Huntington Ingalls Industries
HII
$10.6B
| $519K | 0.01% |
+2,393
| New | +$519K |
|
155
Kellanova
K
$27.4B
| $519K | 0.01% |
7,429
-1,422
| -16% | -$99.3K |
|
156
Schlumberger
SLB
$53.6B
| $519K | 0.01% |
7,748
-187
| -2% | -$12.5K |
|
157
Trinseo
TSE
$86.3M
| $519K | 0.01% |
+7,312
| New | +$519K |
|
158
Williams Companies
WMB
$70.1B
| $519K | 0.01% |
19,156
-2,994
| -14% | -$81.1K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $519K | 0.01% |
8,687
-1,203
| -12% | -$71.9K |
|
|
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $519K | 0.01% |
28,908
+9,011
| +45% | +$162K |
|
|
WAGE
161
DELISTED
WageWorks, Inc.
WAGE
| $519K | 0.01% |
10,375
-2,371
| -19% | -$119K |
|
162
Ameriprise Financial
AMP
$48.3B
| $518K | 0.01% |
3,705
-112
| -3% | -$15.7K |
|
163
Mercury Insurance
MCY
$4.27B
| $518K | 0.01% |
11,362
+2,971
| +35% | +$135K |
|
164
Tapestry
TPR
$21.4B
| $518K | 0.01% |
+11,097
| New | +$518K |
|
165
Deluxe
DLX
$870M
| $517K | 0.01% |
7,801
-37
| -0.5% | -$2.45K |
|
166
MSC Industrial Direct
MSM
$4.97B
| $517K | 0.01% |
6,090
-75,364
| -93% | -$6.4M |
|
167
Pitney Bowes
PBI
$2.07B
| $517K | 0.01% |
60,353
+47,993
| +388% | +$411K |
|
168
Snap-on
SNA
$16.9B
| $517K | 0.01% |
3,218
-610
| -16% | -$98K |
|
169
Franklin Resources
BEN
$13.2B
| $516K | 0.01% |
16,088
+993
| +7% | +$31.8K |
|
170
Invesco
IVZ
$9.66B
| $516K | 0.01% |
19,415
+1,475
| +8% | +$39.2K |
|
171
Sonoco
SON
$4.61B
| $516K | 0.01% |
9,832
-2,227
| -18% | -$117K |
|
172
Bread Financial
BFH
$3.05B
| $515K | 0.01% |
+2,209
| New | +$515K |
|
173
Cirrus Logic
CRUS
$5.81B
| $515K | 0.01% |
13,445
-384
| -3% | -$14.7K |
|
174
General Mills
GIS
$26.4B
| $515K | 0.01% |
+11,627
| New | +$515K |
|
175
Middleby
MIDD
$6.96B
| $515K | 0.01% |
4,929
+813
| +20% | +$84.9K |
|