Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
-$2.48B
(-13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
334
Reduced
209
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
$204M |
| 2 |
Monster Beverage
MNST
|
$203M |
| 3 |
Domino's
DPZ
|
$167M |
| 4 |
TE Connectivity
TEL
|
$149M |
| 5 |
Canadian National Railway
CNI
|
$145M |
Top Sells
| 1 |
Airbnb
ABNB
|
$221M |
| 2 |
Bank of America
BAC
|
$182M |
| 3 |
Ross Stores
ROST
|
$174M |
| 4 |
Broadcom
AVGO
|
$172M |
| 5 |
CSX Corp
CSX
|
$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$8.65B
| $12.1M | 0.07% |
+162,337
| New | +$12.1M |
|
202
Westamerica Bancorp
WABC
$1.26B
| $11.9M | 0.07% |
214,024
+125,393
| +141% | +$6.98M |
|
203
Acadia Healthcare
ACHC
$2.19B
| $11.8M | 0.07% |
+174,271
| New | +$11.8M |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $11.5M | 0.07% |
+543,994
| New | +$11.5M |
|
205
GSK
GSK
$81.5B
| $10.9M | 0.07% |
+200,000
| New | +$10.9M |
|
206
Bath & Body Works
BBWI
$6.06B
| $10.7M | 0.06% |
+396,844
| New | +$10.7M |
|
207
Teck Resources
TECK
$16.8B
| $10.3M | 0.06% |
337,126
-280,732
| -45% | -$8.58M |
|
208
Ambarella
AMBA
$3.54B
| $10.2M | 0.06% |
+155,559
| New | +$10.2M |
|
|
209
CSX Corp
CSX
$60.6B
| $10.1M | 0.06% |
348,819
-5,503,760
| -94% | -$160M |
|
210
Glacier Bancorp
GBCI
$5.88B
| $10M | 0.06% |
211,009
+147,206
| +231% | +$6.98M |
|
211
Spotify
SPOT
$146B
| $9.87M | 0.06% |
+105,201
| New | +$9.87M |
|
212
Colgate-Palmolive
CL
$68.8B
| $9.8M | 0.06% |
122,273
-77,727
| -39% | -$6.23M |
|
213
Warner Bros
WBD
$30B
| $9.49M | 0.06% |
+707,331
| New | +$9.49M |
|
214
Teleflex
TFX
$5.78B
| $9.38M | 0.06% |
38,149
+26,739
| +234% | +$6.57M |
|
215
Dominion Energy
D
$49.7B
| $9.03M | 0.05% |
113,154
+53,980
| +91% | +$4.31M |
|
216
Pinnacle West Capital
PNW
$10.6B
| $9.01M | 0.05% |
123,152
+48,331
| +65% | +$3.53M |
|
217
American Water Works
AWK
$28B
| $8.95M | 0.05% |
60,171
+9,199
| +18% | +$1.37M |
|
218
Williams Companies
WMB
$69.9B
| $8.91M | 0.05% |
+285,436
| New | +$8.91M |
|
219
Oneok
OKE
$45.7B
| $8.9M | 0.05% |
+160,438
| New | +$8.9M |
|
220
Conagra Brands
CAG
$9.23B
| $8.89M | 0.05% |
259,664
+205,509
| +379% | +$7.04M |
|
221
Eversource Energy
ES
$23.6B
| $8.88M | 0.05% |
105,117
+13,615
| +15% | +$1.15M |
|
222
Verisk Analytics
VRSK
$37.8B
| $8.85M | 0.05% |
51,145
+35,781
| +233% | +$6.19M |
|
223
Western Union
WU
$2.86B
| $8.81M | 0.05% |
534,954
+325,201
| +155% | +$5.36M |
|
224
United Parcel Service
UPS
$72.1B
| $8.8M | 0.05% |
48,227
-463,277
| -91% | -$84.6M |
|
225
Broadridge
BR
$29.4B
| $8.78M | 0.05% |
61,560
+16,772
| +37% | +$2.39M |
|