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 | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $574K | 0.01% |
27,329
-16,770
| -38% | -$352K |
|
|
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $574K | 0.01% |
15,541
+1,048
| +7% | +$38.7K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $574K | 0.01% |
+9,890
| New | +$574K |
|
|
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
| $574K | 0.01% |
+18,061
| New | +$574K |
|
180
Boston Scientific
BSX
$159B
| $573K | 0.01% |
20,986
+999
| +5% | +$27.3K |
|
181
Kinder Morgan
KMI
$59.1B
| $573K | 0.01% |
38,063
-16,298
| -30% | -$245K |
|
182
United Bankshares
UBSI
$5.42B
| $573K | 0.01% |
16,262
-10,257
| -39% | -$361K |
|
183
UGI
UGI
$7.43B
| $573K | 0.01% |
12,904
-2,462
| -16% | -$109K |
|
184
Dentsply Sirona
XRAY
$2.92B
| $573K | 0.01% |
11,394
-1,562
| -12% | -$78.6K |
|
|
GRA
185
DELISTED
W.R. Grace & Co.
GRA
| $573K | 0.01% |
9,352
-469,155
| -98% | -$28.7M |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $572K | 0.01% |
+6,119
| New | +$572K |
|
187
Belden
BDC
$5.14B
| $571K | 0.01% |
+8,288
| New | +$571K |
|
188
Fulton Financial
FULT
$3.53B
| $571K | 0.01% |
32,161
+5,562
| +21% | +$98.8K |
|
189
Premier
PINC
$2.13B
| $571K | 0.01% |
18,230
-7,644
| -30% | -$239K |
|
190
Ziff Davis
ZD
$1.56B
| $571K | 0.01% |
8,327
-6,069
| -42% | -$416K |
|
|
FDC
191
DELISTED
First Data Corporation
FDC
| $571K | 0.01% |
35,707
+21,099
| +144% | +$337K |
|
192
Artisan Partners
APAM
$3.26B
| $570K | 0.01% |
17,114
-328
| -2% | -$10.9K |
|
193
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $570K | 0.01% |
44,210
-25,220
| -36% | -$325K |
|
194
Ross Stores
ROST
$49.4B
| $570K | 0.01% |
7,307
-95,587
| -93% | -$7.46M |
|
195
Intercontinental Exchange
ICE
$99.8B
| $569K | 0.01% |
+7,849
| New | +$569K |
|
196
Clean Harbors
CLH
$12.7B
| $568K | 0.01% |
11,647
+4,096
| +54% | +$200K |
|
197
Devon Energy
DVN
$22.1B
| $568K | 0.01% |
17,867
-638
| -3% | -$20.3K |
|
198
Johnson Controls International
JCI
$69.5B
| $568K | 0.01% |
16,124
-8,928
| -36% | -$315K |
|
199
UMB Financial
UMBF
$9.45B
| $568K | 0.01% |
7,851
-3,311
| -30% | -$240K |
|
200
Woodward
WWD
$14.6B
| $568K | 0.01% |
+7,930
| New | +$568K |
|