Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$3.96B
(+12%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
817
New
184
Increased
103
Reduced
231
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $147M | 3.32% | 1,609,126 +692,235 | +75% | +$63.2M |
|
|
2
Walt Disney
DIS
$213B
| $143M | 3.22% | +1,419,658 | New | +$143M |
|
|
3
Honeywell
HON
$139B
| $141M | 3.18% | +973,878 | New | +$141M |
|
|
4
Coca-Cola
KO
$297B
| $139M | 3.15% | +3,205,237 | New | +$139M |
|
5
DuPont de Nemours
DD
$32.2B
| $136M | 3.07% | 2,133,961 +144,834 | +7% | +$9.23M |
|
|
6
TJX Companies
TJX
$152B
| $132M | 2.99% | 1,620,829 +1,254,283 | +342% | +$102M |
|
7
Dollar General
DG
$23.9B
| $119M | 2.69% | 1,274,474 +66,504 | +6% | +$6.22M |
|
8
Mondelez International
MDLZ
$79.5B
| $118M | 2.66% | 2,816,366 +1,443,111 | +105% | +$60.2M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $117M | 2.64% | +808,334 | New | +$117M |
|
10
Northrop Grumman
NOC
$84.5B
| $117M | 2.63% | 333,881 +144,861 | +77% | +$50.6M |
|
11
Masco
MAS
$15.4B
| $111M | 2.5% | 2,740,552 +883,358 | +48% | +$35.7M |
|
|
12
US Foods
USFD
$17.5B
| $108M | 2.45% | 3,304,790 -2,105,762 | -39% | -$69M |
|
13
Booking.com
BKNG
$181B
| $92.8M | 2.1% | 44,628 +44,479 | +29,852% | +$92.5M |
|
14
Adobe
ADBE
$151B
| $91.1M | 2.06% | +421,607 | New | +$91.1M |
|
15
Amazon
AMZN
$2.44T
| $82.9M | 1.87% | 57,285 +46,300 | +421% | +$67M |
|
16
Constellation Brands
STZ
$28.5B
| $81M | 1.83% | 355,416 +156,046 | +78% | +$35.6M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $79.5M | 1.8% | 814,214 +385,184 | +90% | +$37.6M |
|
18
FMC
FMC
$4.88B
| $76.6M | 1.73% | +1,000,045 | New | +$76.6M |
|
19
Lam Research
LRCX
$127B
| $73.8M | 1.67% | +363,445 | New | +$73.8M |
|
20
Boeing
BA
$177B
| $69M | 1.56% | +210,320 | New | +$69M |
|
21
Intel
INTC
$107B
| $65.2M | 1.47% | +1,252,839 | New | +$65.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.2M | 1.47% | 62,902 +693 | +1% | +$719K |
|
23
Deere & Co
DE
$129B
| $64.6M | 1.46% | 416,034 +81,744 | +24% | +$12.7M |
|
24
Caterpillar
CAT
$196B
| $63.7M | 1.44% | 432,156 +346,632 | +405% | +$51.1M |
|
25
Lowe's Companies
LOW
$145B
| $62.9M | 1.42% | +716,955 | New | +$62.9M |
|