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 | 16.06% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$172M
| $965K | 0.01% |
+41,748
| New | +$965K |
|
252
Aramark
ARMK
$10.1B
| $956K | 0.01% |
+44,795
| New | +$956K |
|
253
Werner Enterprises
WERN
$1.7B
| $956K | 0.01% |
28,003
-63,880
| -70% | -$2.18M |
|
254
TransUnion
TRU
$18.3B
| $953K | 0.01% |
+14,261
| New | +$953K |
|
255
MKS Inc. Common Stock
MKSI
$7.27B
| $940K | 0.01% |
+10,099
| New | +$940K |
|
|
GWR
256
DELISTED
Genesee & Wyoming Inc.
GWR
| $936K | 0.01% |
10,742
+6,227
| +138% | +$543K |
|
257
Altria Group
MO
$111B
| $932K | 0.01% |
16,224
-7,349
| -31% | -$422K |
|
|
MNDT
258
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $925K | 0.01% |
+55,085
| New | +$925K |
|
259
Brinker International
EAT
$6.93B
| $924K | 0.01% |
+20,811
| New | +$924K |
|
|
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $924K | 0.01% |
22,643
-12,717
| -36% | -$519K |
|
261
Chemours
CC
$2.5B
| $921K | 0.01% |
24,777
-58,314
| -70% | -$2.17M |
|
|
GAP
262
The Gap, Inc.
GAP
$8.94B
| $919K | 0.01% |
+35,087
| New | +$919K |
|
263
Progress Software
PRGS
$1.85B
| $911K | 0.01% |
20,524
-19,335
| -49% | -$858K |
|
264
Allete
ALE
$3.69B
| $907K | 0.01% |
11,036
+5,287
| +92% | +$435K |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $900K | 0.01% |
+16,522
| New | +$900K |
|
266
Edgewell Personal Care
EPC
$1.04B
| $885K | 0.01% |
20,174
+3,508
| +21% | +$154K |
|
267
Global Payments
GPN
$21.1B
| $885K | 0.01% |
+6,479
| New | +$885K |
|
268
NCR Voyix
VYX
$1.79B
| $882K | 0.01% |
+52,654
| New | +$882K |
|
269
C.H. Robinson
CHRW
$14.9B
| $875K | 0.01% |
10,059
-13,572
| -57% | -$1.18M |
|
270
Sonoco
SON
$4.51B
| $874K | 0.01% |
14,205
-14,109
| -50% | -$868K |
|
271
Factset
FDS
$14.1B
| $866K | 0.01% |
3,490
-1,706
| -33% | -$423K |
|
272
Landstar System
LSTR
$4.54B
| $859K | 0.01% |
7,854
+3,596
| +84% | +$393K |
|
273
Tri Pointe Homes
TPH
$3.11B
| $856K | 0.01% |
+67,695
| New | +$856K |
|
274
Wyndham Hotels & Resorts
WH
$6.67B
| $855K | 0.01% |
17,098
+12,601
| +280% | +$630K |
|
275
Valvoline
VVV
$5.05B
| $851K | 0.01% |
45,839
+4,673
| +11% | +$86.8K |
|