Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
+$160M |
| 2 |
Workday
WDAY
|
+$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$129M |
| 4 |
AutoZone
AZO
|
+$124M |
| 5 |
RTX Corp
RTX
|
+$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$209M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
Booking.com
BKNG
|
+$129M |
| 4 |
Walmart
WMT
|
+$125M |
| 5 |
Coca-Cola
KO
|
+$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.68% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$256B
| $888K | 0.01% |
+13,305
| New | +$888K |
|
277
Synaptics
SYNA
$2.7B
| $887K | 0.01% |
23,829
+13,324
| +127% | +$496K |
|
278
Kennametal
KMT
$1.6B
| $876K | 0.01% |
+26,327
| New | +$876K |
|
279
Sherwin-Williams
SHW
$90.1B
| $876K | 0.01% |
6,678
-615,630
| -99% | -$80.8M |
|
280
Murphy USA
MUSA
$7.55B
| $870K | 0.01% |
11,357
+7,520
| +196% | +$576K |
|
281
Verint Systems
VRNT
$1.23B
| $866K | 0.01% |
40,169
+1,225
| +3% | +$26.4K |
|
282
Greif
GEF
$3.5B
| $864K | 0.01% |
23,283
+8,367
| +56% | +$310K |
|
283
Ubiquiti
UI
$36.2B
| $861K | 0.01% |
+8,658
| New | +$861K |
|
|
EV
284
DELISTED
Eaton Vance Corp.
EV
| $860K | 0.01% |
24,437
+1,099
| +5% | +$38.7K |
|
285
TD Synnex
SNX
$12.3B
| $858K | 0.01% |
21,224
-4,436
| -17% | -$179K |
|
286
W.W. Grainger
GWW
$47.6B
| $855K | 0.01% |
+3,027
| New | +$855K |
|
287
Xerox
XRX
$468M
| $855K | 0.01% |
43,267
+13,704
| +46% | +$271K |
|
288
O-I Glass
OI
$1.99B
| $853K | 0.01% |
49,495
-8,036
| -14% | -$138K |
|
289
Brady Corp
BRC
$3.7B
| $848K | 0.01% |
19,517
+4,780
| +32% | +$208K |
|
290
Oxford Industries
OXM
$609M
| $847K | 0.01% |
11,921
+3,058
| +35% | +$217K |
|
|
PMT
291
PennyMac Mortgage Investment
PMT
$1.08B
| $842K | 0.01% |
45,240
+9,161
| +25% | +$171K |
|
|
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $842K | 0.01% |
+30,752
| New | +$842K |
|
293
Carnival Corp
CCL
$42.8B
| $831K | 0.01% |
16,851
-791
| -4% | -$39K |
|
294
Houlihan Lokey
HLI
$13.8B
| $831K | 0.01% |
22,574
+16,887
| +297% | +$622K |
|
295
Northwest Bancshares
NWBI
$1.82B
| $824K | 0.01% |
48,614
+11,040
| +29% | +$187K |
|
296
West Pharmaceutical
WST
$18.1B
| $823K | 0.01% |
8,396
+4,255
| +103% | +$417K |
|
297
CONMED
CNMD
$1.67B
| $811K | 0.01% |
12,633
+5,600
| +80% | +$360K |
|
298
CACI
CACI
$10.5B
| $810K | 0.01% |
5,621
+3,386
| +151% | +$488K |
|
299
Motorola Solutions
MSI
$79.6B
| $807K | 0.01% |
+7,013
| New | +$807K |
|
300
Saic
SAIC
$4.73B
| $806K | 0.01% |
12,659
+4,132
| +48% | +$263K |
|