Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$1.18B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$204M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
Walmart
WMT
|
+$127M |
| 5 |
Air Products & Chemicals
APD
|
+$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$124M |
| 2 |
PayPal
PYPL
|
+$107M |
| 3 |
Electronic Arts
EA
|
+$106M |
| 4 |
RTX Corp
RTX
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$19.3B
| $1.06M | 0.02% |
+26,194
| New | +$1.06M |
|
277
Universal Corp
UVV
$1.38B
| $1.06M | 0.02% |
16,309
+13,006
| +394% | +$845K |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.02% |
207,404
+105,029
| +103% | +$537K |
|
279
Globe Life
GL
$11.3B
| $1.06M | 0.02% |
12,216
+7,080
| +138% | +$614K |
|
280
JB Hunt Transport Services
JBHT
$13.3B
| $1.05M | 0.02% |
+8,848
| New | +$1.05M |
|
|
NEX
281
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.05M | 0.02% |
84,495
+44,594
| +112% | +$552K |
|
282
Mueller Water Products
MWA
$3.86B
| $1.04M | 0.02% |
90,472
+48,078
| +113% | +$553K |
|
283
Advanced Energy
AEIS
$5.93B
| $1.04M | 0.02% |
20,139
+11,682
| +138% | +$603K |
|
|
TXNM
284
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | 0.02% |
+26,322
| New | +$1.04M |
|
285
Aflac
AFL
$57.3B
| $1.04M | 0.02% |
22,030
+14,015
| +175% | +$660K |
|
286
American Electric Power
AEP
$57.9B
| $1.04M | 0.02% |
14,608
+8,495
| +139% | +$602K |
|
287
Home BancShares
HOMB
$5.82B
| $1.04M | 0.02% |
47,275
+25,322
| +115% | +$554K |
|
288
Hologic
HOLX
$14.6B
| $1.03M | 0.02% |
25,224
+13,287
| +111% | +$545K |
|
|
PEGI
289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | 0.02% |
51,820
+24,711
| +91% | +$491K |
|
290
SEI Investments
SEIC
$10.7B
| $1.03M | 0.02% |
16,843
+9,270
| +122% | +$566K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.02% |
68,629
+41,202
| +150% | +$618K |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | 0.02% |
+23,123
| New | +$1.03M |
|
293
Steelcase
SCS
$1.92B
| $1.03M | 0.02% |
55,439
+16,849
| +44% | +$312K |
|
294
Booz Allen Hamilton
BAH
$12.6B
| $1.02M | 0.02% |
+20,623
| New | +$1.02M |
|
|
JAG
295
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.02M | 0.02% |
73,466
+34,032
| +86% | +$471K |
|
296
LCI Industries
LCII
$2.47B
| $1.01M | 0.02% |
12,221
+6,372
| +109% | +$528K |
|
|
MDC
297
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.02% |
39,852
+21,272
| +114% | +$540K |
|
298
Cboe Global Markets
CBOE
$24.5B
| $1.01M | 0.02% |
10,469
+6,990
| +201% | +$671K |
|
299
Steven Madden
SHOO
$2.22B
| $1M | 0.02% |
+28,374
| New | +$1M |
|
300
Zimmer Biomet
ZBH
$20.3B
| $999K | 0.02% |
7,823
+3,138
| +67% | +$401K |
|