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 | |
|---|---|---|---|---|---|---|
276
Healthcare Services Group
HCSG
$1.17B
| $848K | 0.01% |
25,714
-22,558
| -47% | -$744K |
|
277
Flowers Foods
FLO
$3.13B
| $847K | 0.01% |
39,744
-95,993
| -71% | -$2.05M |
|
|
SJI
278
DELISTED
South Jersey Industries, Inc.
SJI
| $846K | 0.01% |
26,372
-21,852
| -45% | -$701K |
|
279
Pegasystems
PEGA
$9.75B
| $842K | 0.01% |
+25,900
| New | +$842K |
|
280
Delek US
DK
$1.92B
| $840K | 0.01% |
23,062
-21,914
| -49% | -$798K |
|
281
Hologic
HOLX
$14.8B
| $838K | 0.01% |
+17,324
| New | +$838K |
|
282
CONMED
CNMD
$1.67B
| $836K | 0.01% |
10,047
-2,586
| -20% | -$215K |
|
283
Consolidated Edison
ED
$35B
| $825K | 0.01% |
+9,726
| New | +$825K |
|
|
TGE
284
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $818K | 0.01% |
32,525
-7,858
| -19% | -$198K |
|
285
MGM Resorts International
MGM
$9.8B
| $816K | 0.01% |
+31,788
| New | +$816K |
|
286
ResMed
RMD
$40.9B
| $816K | 0.01% |
7,850
-3,425
| -30% | -$356K |
|
287
ATI
ATI
$10.3B
| $815K | 0.01% |
31,883
+1,340
| +4% | +$34.3K |
|
288
Lithia Motors
LAD
$8.84B
| $815K | 0.01% |
8,784
-222
| -2% | -$20.6K |
|
|
MIK
289
DELISTED
Michaels Stores, Inc
MIK
| $804K | 0.01% |
70,375
-39,389
| -36% | -$450K |
|
|
PEGI
290
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $803K | 0.01% |
36,511
-23,587
| -39% | -$519K |
|
291
Cirrus Logic
CRUS
$5.98B
| $800K | 0.01% |
19,019
-3,489
| -16% | -$147K |
|
292
Navient
NAVI
$1.34B
| $793K | 0.01% |
68,497
-40,996
| -37% | -$475K |
|
293
Air Lease Corp
AL
$7.11B
| $788K | 0.01% |
22,934
-2,463
| -10% | -$84.6K |
|
294
GATX Corp
GATX
$5.99B
| $788K | 0.01% |
10,324
-16,034
| -61% | -$1.22M |
|
295
Hexcel
HXL
$5B
| $788K | 0.01% |
11,397
+6,532
| +134% | +$452K |
|
|
ETRN
296
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $784K | 0.01% |
+35,993
| New | +$784K |
|
297
Energizer
ENR
$1.95B
| $783K | 0.01% |
+17,416
| New | +$783K |
|
|
EBIX
298
DELISTED
Ebix Inc
EBIX
| $781K | 0.01% |
15,820
-10,784
| -41% | -$532K |
|
299
Verint Systems
VRNT
$1.23B
| $778K | 0.01% |
25,499
-14,670
| -37% | -$448K |
|
300
B&G Foods
BGS
$366M
| $776K | 0.01% |
31,776
-7,296
| -19% | -$178K |
|