Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$642M
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Choice Hotels
CHH
$5.41B
| $4.19M | 0.04% |
40,502
+21,808
| +117% | +$2.26M |
|
|
X
227
DELISTED
US Steel
X
| $4.17M | 0.04% |
365,035
+67,490
| +23% | +$770K |
|
228
Ziff Davis
ZD
$1.56B
| $4.15M | 0.04% |
50,954
+5,267
| +12% | +$429K |
|
229
Avis
CAR
$5.5B
| $4.11M | 0.04% |
127,381
+80,872
| +174% | +$2.61M |
|
230
Cencora
COR
$56.7B
| $4.07M | 0.04% |
47,833
+24,902
| +109% | +$2.12M |
|
231
Cheesecake Factory
CAKE
$3.02B
| $4.03M | 0.04% |
103,755
-594
| -0.6% | -$23.1K |
|
232
Robert Half
RHI
$3.77B
| $4.02M | 0.04% |
63,614
+30,809
| +94% | +$1.95M |
|
233
Dillards
DDS
$9B
| $4M | 0.04% |
54,452
+10,533
| +24% | +$774K |
|
234
Lincoln Electric
LECO
$13.5B
| $3.96M | 0.04% |
40,923
+9,320
| +29% | +$901K |
|
235
Teradata
TDC
$1.99B
| $3.9M | 0.03% |
145,646
+41,631
| +40% | +$1.11M |
|
236
Kontoor Brands
KTB
$4.46B
| $3.86M | 0.03% |
91,874
-83,357
| -48% | -$3.5M |
|
|
PS
237
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.86M | 0.03% |
224,186
-44,805
| -17% | -$771K |
|
238
Tenet Healthcare
THC
$17.3B
| $3.83M | 0.03% |
100,659
+57,294
| +132% | +$2.18M |
|
|
TGE
239
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.8M | 0.03% |
171,836
+111,972
| +187% | +$2.48M |
|
240
Chemours
CC
$2.34B
| $3.79M | 0.03% |
209,614
-78,362
| -27% | -$1.42M |
|
241
ATI
ATI
$10.7B
| $3.75M | 0.03% |
181,414
+64,743
| +55% | +$1.34M |
|
242
SLM Corp
SLM
$6.49B
| $3.74M | 0.03% |
420,215
+186,123
| +80% | +$1.66M |
|
243
Sabre
SABR
$675M
| $3.65M | 0.03% |
162,825
+99,137
| +156% | +$2.22M |
|
|
LSXMA
244
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.63M | 0.03% |
+103,810
| New | +$3.63M |
|
|
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.61M | 0.03% |
+98,471
| New | +$3.61M |
|
246
ICU Medical
ICUI
$3.24B
| $3.61M | 0.03% |
19,286
+8,800
| +84% | +$1.65M |
|
247
Sonoco
SON
$4.56B
| $3.61M | 0.03% |
58,475
+14,610
| +33% | +$902K |
|
248
NewMarket
NEU
$7.64B
| $3.61M | 0.03% |
7,414
+4,014
| +118% | +$1.95M |
|
249
American Financial Group
AFG
$11.6B
| $3.6M | 0.03% |
32,867
+992
| +3% | +$109K |
|
250
Commerce Bancshares
CBSH
$8.08B
| $3.58M | 0.03% |
67,149
+36,396
| +118% | +$1.94M |
|