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 | |
|---|---|---|---|---|---|---|
176
MillerKnoll
MLKN
$1.41B
| $515K | 0.01% |
+15,185
| New | +$515K |
|
177
Unum
UNM
$11.9B
| $515K | 0.01% |
+13,926
| New | +$515K |
|
178
BGC Group
BGC
$4.59B
| $514K | 0.01% |
+45,374
| New | +$514K |
|
179
Hubbell
HUBB
$22.9B
| $514K | 0.01% |
+4,860
| New | +$514K |
|
180
Ingredion
INGR
$8.24B
| $514K | 0.01% |
+4,643
| New | +$514K |
|
181
Jack in the Box
JACK
$354M
| $514K | 0.01% |
6,034
-94
| -2% | -$8.01K |
|
182
Maximus
MMS
$5.04B
| $514K | 0.01% |
+8,268
| New | +$514K |
|
183
National Fuel Gas
NFG
$7.87B
| $514K | 0.01% |
+9,698
| New | +$514K |
|
184
Skyworks Solutions
SWKS
$10.8B
| $514K | 0.01% |
5,319
+2,202
| +71% | +$213K |
|
|
TWO
185
Two Harbors Investment
TWO
$1.03B
| $514K | 0.01% |
+32,562
| New | +$514K |
|
186
Acuity Brands
AYI
$10.2B
| $513K | 0.01% |
4,424
+270
| +6% | +$31.3K |
|
187
Hershey
HSY
$37.7B
| $513K | 0.01% |
5,511
-341
| -6% | -$31.7K |
|
188
Sensient Technologies
SXT
$4.75B
| $513K | 0.01% |
7,175
-1,019
| -12% | -$72.9K |
|
|
JAG
189
DELISTED
Jagged Peak Energy Inc.
JAG
| $513K | 0.01% |
+39,434
| New | +$513K |
|
190
Annaly Capital Management
NLY
$13.5B
| $512K | 0.01% |
+49,726
| New | +$512K |
|
191
Whirlpool
WHR
$5.06B
| $512K | 0.01% |
+3,499
| New | +$512K |
|
192
Exxon Mobil
XOM
$489B
| $511K | 0.01% |
6,181
-1,406
| -19% | -$116K |
|
193
AGNC Investment
AGNC
$10.2B
| $510K | 0.01% |
+27,458
| New | +$510K |
|
194
Darden Restaurants
DRI
$24.3B
| $510K | 0.01% |
+4,761
| New | +$510K |
|
195
Janus Henderson
JHG
$6.91B
| $510K | 0.01% |
+16,582
| New | +$510K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $510K | 0.01% |
9,858
+3,536
| +56% | +$183K |
|
|
MFA
197
MFA Financial
MFA
$1.03B
| $510K | 0.01% |
67,311
+10,684
| +19% | +$81K |
|
198
NorthWestern Energy
NWE
$3.52B
| $510K | 0.01% |
8,904
-2,069
| -19% | -$119K |
|
|
GAP
199
The Gap, Inc.
GAP
$8.44B
| $510K | 0.01% |
+15,747
| New | +$510K |
|
|
CVA
200
DELISTED
Covanta Holding Corporation
CVA
| $510K | 0.01% |
+30,905
| New | +$510K |
|