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 | |
|---|---|---|---|---|---|---|
201
ABM Industries
ABM
$3.03B
| $509K | 0.01% |
+17,448
| New | +$509K |
|
202
First Hawaiian
FHB
$3.23B
| $509K | 0.01% |
17,543
+2,128
| +14% | +$61.7K |
|
203
Hawaiian Electric Industries
HE
$2.15B
| $509K | 0.01% |
+14,846
| New | +$509K |
|
204
Invesco Mortgage Capital
IVR
$525M
| $509K | 0.01% |
+32,024
| New | +$509K |
|
205
Principal Financial Group
PFG
$17.9B
| $509K | 0.01% |
9,621
-2
| -0% | -$106 |
|
|
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $509K | 0.01% |
+23,970
| New | +$509K |
|
|
AXE
207
DELISTED
Anixter International Inc
AXE
| $509K | 0.01% |
+8,039
| New | +$509K |
|
208
Watsco
WSO
$16B
| $508K | 0.01% |
2,847
-418
| -13% | -$74.6K |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $508K | 0.01% |
+8,652
| New | +$508K |
|
|
PEGI
210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $508K | 0.01% |
27,109
+3,149
| +13% | +$59K |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $508K | 0.01% |
4,143
-11,584
| -74% | -$1.42M |
|
212
Flex
FLEX
$20.1B
| $507K | 0.01% |
+35,925
| New | +$507K |
|
213
Leidos
LDOS
$22.8B
| $507K | 0.01% |
+8,600
| New | +$507K |
|
214
Zimmer Biomet
ZBH
$20.8B
| $507K | 0.01% |
4,549
-603
| -12% | -$67.3K |
|
|
ARI
215
Apollo Commercial Real Estate
ARI
$1.49B
| $506K | 0.01% |
+27,701
| New | +$506K |
|
216
LKQ Corp
LKQ
$8.23B
| $506K | 0.01% |
+15,856
| New | +$506K |
|
217
ManpowerGroup
MAN
$1.89B
| $506K | 0.01% |
+5,885
| New | +$506K |
|
218
MDU Resources
MDU
$3.3B
| $506K | 0.01% |
+17,628
| New | +$506K |
|
219
RLI Corp
RLI
$6.17B
| $506K | 0.01% |
+7,650
| New | +$506K |
|
|
ARCH
220
DELISTED
Arch Resources, Inc.
ARCH
| $506K | 0.01% |
+6,457
| New | +$506K |
|
221
Genuine Parts
GPC
$19B
| $505K | 0.01% |
5,507
-912
| -14% | -$83.6K |
|
|
DLPH
222
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $505K | 0.01% |
11,113
+6,202
| +126% | +$282K |
|
|
IMPV
223
DELISTED
Imperva, Inc.
IMPV
| $505K | 0.01% |
10,468
+4,444
| +74% | +$214K |
|
224
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $504K | 0.01% |
3,942
-479
| -11% | -$61.2K |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.01% |
22,222
-3,853
| -15% | -$87.4K |
|