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 | |
|---|---|---|---|---|---|---|
|
SRCL
201
DELISTED
Stericycle Inc
SRCL
| $567K | 0.01% |
9,685
-4,910
| -34% | -$287K |
|
202
Starwood Property Trust
STWD
$7.56B
| $567K | 0.01% |
+27,067
| New | +$567K |
|
203
US Bancorp
USB
$75.9B
| $567K | 0.01% |
11,232
-3,625
| -24% | -$183K |
|
204
Alphabet (Google) Class C
GOOG
$2.84T
| $566K | 0.01% |
+10,980
| New | +$566K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $566K | 0.01% |
+23,254
| New | +$566K |
|
206
Exxon Mobil
XOM
$466B
| $566K | 0.01% |
7,587
+3,900
| +106% | +$291K |
|
|
MBFI
207
DELISTED
MB Financial Corp
MBFI
| $566K | 0.01% |
13,987
+7,121
| +104% | +$288K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $566K | 0.01% |
4,848
-3,013
| -38% | -$352K |
|
209
Automatic Data Processing
ADP
$120B
| $565K | 0.01% |
+4,981
| New | +$565K |
|
210
Ameriprise Financial
AMP
$46.1B
| $565K | 0.01% |
+3,817
| New | +$565K |
|
211
Cadence Design Systems
CDNS
$95.6B
| $565K | 0.01% |
+15,354
| New | +$565K |
|
212
Commault Systems
CVLT
$7.96B
| $565K | 0.01% |
+9,883
| New | +$565K |
|
213
Globe Life
GL
$11.3B
| $565K | 0.01% |
6,717
-4,138
| -38% | -$348K |
|
214
Hologic
HOLX
$14.8B
| $565K | 0.01% |
15,136
-8,085
| -35% | -$302K |
|
215
Snap-on
SNA
$17.1B
| $565K | 0.01% |
3,828
-1,901
| -33% | -$281K |
|
216
Brighthouse Financial
BHF
$2.48B
| $564K | 0.01% |
+10,977
| New | +$564K |
|
217
FNB Corp
FNB
$5.92B
| $564K | 0.01% |
41,950
-29,156
| -41% | -$392K |
|
218
Cadence Bank
CADE
$7.04B
| $563K | 0.01% |
17,692
-1,998
| -10% | -$63.6K |
|
|
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
| $563K | 0.01% |
41,289
-35,293
| -46% | -$481K |
|
220
Synopsys
SNPS
$111B
| $562K | 0.01% |
+6,749
| New | +$562K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $562K | 0.01% |
5,307
-752
| -12% | -$79.6K |
|
|
SCG
222
DELISTED
Scana
SCG
| $562K | 0.01% |
14,964
-6,483
| -30% | -$243K |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $562K | 0.01% |
16,575
+4,226
| +34% | +$143K |
|
224
Cirrus Logic
CRUS
$5.94B
| $562K | 0.01% |
13,829
-324
| -2% | -$13.2K |
|
225
Lennar Class A
LEN
$36.7B
| $562K | 0.01% |
9,846
-6,323
| -39% | -$361K |
|