Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+19.03%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$378M
(+6.6%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
854
New
231
Increased
109
Reduced
273
Closed
237
Top Buys
| 1 |
Walmart
WMT
|
$207M |
| 2 |
WP
Worldpay, Inc.
WP
|
$145M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Walt Disney
DIS
|
$138M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$178M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$176M |
| 3 |
RTX Corp
RTX
|
$169M |
| 4 |
PayPal
PYPL
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Choice Hotels
CHH
$5.41B
| $1.07M | 0.02% |
13,798
-10,425
| -43% | -$811K |
|
227
Sabre
SABR
$675M
| $1.06M | 0.02% |
+49,729
| New | +$1.06M |
|
228
Portland General Electric
POR
$4.69B
| $1.06M | 0.02% |
20,481
+15,036
| +276% | +$780K |
|
229
Everest Group
EG
$14.3B
| $1.05M | 0.02% |
4,880
-1,996
| -29% | -$431K |
|
230
Donaldson
DCI
$9.44B
| $1.05M | 0.02% |
20,990
-6,028
| -22% | -$302K |
|
231
Albemarle
ALB
$9.6B
| $1.04M | 0.02% |
12,687
-2,485
| -16% | -$204K |
|
232
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | 0.02% |
19,639
+13,660
| +228% | +$721K |
|
233
Spectrum Brands
SPB
$1.38B
| $1.04M | 0.02% |
+18,939
| New | +$1.04M |
|
234
MasTec
MTZ
$14B
| $1.04M | 0.02% |
21,528
-26,834
| -55% | -$1.29M |
|
235
Urban Outfitters
URBN
$6.35B
| $1.03M | 0.02% |
34,806
-350,300
| -91% | -$10.4M |
|
236
Brunswick
BC
$4.35B
| $1.02M | 0.02% |
+20,305
| New | +$1.02M |
|
237
PVH
PVH
$4.22B
| $1.02M | 0.02% |
+8,326
| New | +$1.02M |
|
|
RP
238
DELISTED
RealPage, Inc.
RP
| $1.01M | 0.02% |
+16,653
| New | +$1.01M |
|
239
Travel + Leisure Co
TNL
$4.08B
| $1.01M | 0.02% |
24,938
-46,444
| -65% | -$1.88M |
|
240
Essential Utilities
WTRG
$11B
| $1.01M | 0.02% |
27,701
-35,094
| -56% | -$1.28M |
|
241
Curtiss-Wright
CW
$18.1B
| $1.01M | 0.02% |
8,898
+2,897
| +48% | +$328K |
|
|
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $989K | 0.02% |
23,987
-39,343
| -62% | -$1.62M |
|
243
BWX Technologies
BWXT
$15B
| $988K | 0.02% |
19,929
-17,199
| -46% | -$853K |
|
244
Blackstone Mortgage Trust
BXMT
$3.45B
| $984K | 0.02% |
28,466
-48,080
| -63% | -$1.66M |
|
245
Visteon
VC
$3.41B
| $983K | 0.02% |
+14,593
| New | +$983K |
|
246
National Fuel Gas
NFG
$7.82B
| $982K | 0.02% |
16,117
-33,940
| -68% | -$2.07M |
|
|
PDCO
247
DELISTED
Patterson Companies, Inc.
PDCO
| $981K | 0.02% |
44,895
-43,933
| -49% | -$960K |
|
248
Parker-Hannifin
PH
$96.1B
| $980K | 0.02% |
+5,710
| New | +$980K |
|
249
Idacorp
IDA
$6.77B
| $979K | 0.02% |
9,840
+3,511
| +55% | +$349K |
|
250
Black Hills Corp
BKH
$4.35B
| $969K | 0.01% |
13,077
-30,188
| -70% | -$2.24M |
|