Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
281
Reduced
187
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemours
CC
$2.34B
| $1.15M | 0.01% |
47,984
+23,207
| +94% | +$557K |
|
252
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.01% |
7,913
-16,006
| -67% | -$2.32M |
|
253
W.R. Berkley
WRB
$27.3B
| $1.15M | 0.01% |
39,166
-13,427
| -26% | -$394K |
|
254
Urban Outfitters
URBN
$6.35B
| $1.14M | 0.01% |
50,247
+15,441
| +44% | +$351K |
|
255
Essential Utilities
WTRG
$11B
| $1.12M | 0.01% |
27,058
-643
| -2% | -$26.6K |
|
256
Avient
AVNT
$3.45B
| $1.11M | 0.01% |
35,311
+15,513
| +78% | +$487K |
|
257
Pentair
PNR
$18.1B
| $1.1M | 0.01% |
29,602
-7,162
| -19% | -$266K |
|
258
KKR & Co
KKR
$121B
| $1.09M | 0.01% |
+43,213
| New | +$1.09M |
|
259
Polaris
PII
$3.33B
| $1.09M | 0.01% |
11,888
-5,652
| -32% | -$516K |
|
260
Deluxe
DLX
$876M
| $1.08M | 0.01% |
26,579
+9,569
| +56% | +$389K |
|
|
TWOU
261
DELISTED
2U, Inc.
TWOU
| $1.08M | 0.01% |
957
+656
| +218% | +$741K |
|
262
Hologic
HOLX
$14.8B
| $1.07M | 0.01% |
22,321
+4,997
| +29% | +$240K |
|
263
Energizer
ENR
$1.96B
| $1.05M | 0.01% |
27,118
+9,702
| +56% | +$375K |
|
264
MSC Industrial Direct
MSM
$5.14B
| $1.04M | 0.01% |
14,057
+6,563
| +88% | +$487K |
|
265
New Jersey Resources
NJR
$4.72B
| $1.04M | 0.01% |
20,964
-983
| -4% | -$48.9K |
|
266
Pediatrix Medical
MD
$1.49B
| $1.03M | 0.01% |
40,779
+16,593
| +69% | +$419K |
|
267
Herbalife
HLF
$1.02B
| $1.02M | 0.01% |
+23,952
| New | +$1.02M |
|
268
Children's Place
PLCE
$121M
| $1.02M | 0.01% |
10,707
-2,270
| -17% | -$216K |
|
269
Idacorp
IDA
$6.77B
| $1.02M | 0.01% |
10,156
+316
| +3% | +$31.7K |
|
270
Air Lease Corp
AL
$7.12B
| $1.02M | 0.01% |
24,549
+1,615
| +7% | +$66.8K |
|
|
NATI
271
DELISTED
National Instruments Corp
NATI
| $1M | 0.01% |
23,841
+14,893
| +166% | +$625K |
|
272
Trinseo
TSE
$88.1M
| $989K | 0.01% |
23,359
+9,837
| +73% | +$416K |
|
273
Carter's
CRI
$1.05B
| $988K | 0.01% |
+10,133
| New | +$988K |
|
274
GATX Corp
GATX
$5.97B
| $986K | 0.01% |
12,441
+2,117
| +21% | +$168K |
|
275
Hilton Grand Vacations
HGV
$4.15B
| $986K | 0.01% |
30,992
+18,743
| +153% | +$596K |
|