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 | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$5.16B
| $983K | 0.01% |
12,149
+752
| +7% | +$60.8K |
|
277
Penske Automotive Group
PAG
$12.4B
| $983K | 0.01% |
20,778
+5,795
| +39% | +$274K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $982K | 0.01% |
13,403
-23,286
| -63% | -$1.71M |
|
279
Valley National Bancorp
VLY
$6.01B
| $980K | 0.01% |
90,925
+52,203
| +135% | +$563K |
|
280
Allete
ALE
$3.69B
| $976K | 0.01% |
11,728
+692
| +6% | +$57.6K |
|
281
Maximus
MMS
$4.97B
| $960K | 0.01% |
13,231
+5,740
| +77% | +$416K |
|
282
Steven Madden
SHOO
$2.2B
| $957K | 0.01% |
28,181
+7,960
| +39% | +$270K |
|
|
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $957K | 0.01% |
7,703
+3,066
| +66% | +$381K |
|
284
Sensient Technologies
SXT
$4.79B
| $956K | 0.01% |
13,008
+1,672
| +15% | +$123K |
|
285
NRG Energy
NRG
$28.6B
| $944K | 0.01% |
+26,887
| New | +$944K |
|
|
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
| $944K | 0.01% |
22,573
+4,560
| +25% | +$191K |
|
287
Commercial Metals
CMC
$6.63B
| $942K | 0.01% |
52,775
+32,519
| +161% | +$580K |
|
|
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $931K | 0.01% |
22,643
+13,298
| +142% | +$547K |
|
|
CIM
289
Chimera Investment
CIM
$1.2B
| $927K | 0.01% |
16,367
+3,830
| +31% | +$217K |
|
290
Old Republic International
ORI
$10.1B
| $926K | 0.01% |
41,370
-25,619
| -38% | -$573K |
|
|
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
| $926K | 0.01% |
15,397
-1,125
| -7% | -$67.7K |
|
292
Portland General Electric
POR
$4.69B
| $916K | 0.01% |
16,910
-3,571
| -17% | -$193K |
|
293
RPM International
RPM
$16.2B
| $915K | 0.01% |
14,974
+2,647
| +21% | +$162K |
|
294
H.B. Fuller
FUL
$3.37B
| $910K | 0.01% |
19,607
+5,487
| +39% | +$255K |
|
295
Valvoline
VVV
$4.96B
| $910K | 0.01% |
46,599
+760
| +2% | +$14.8K |
|
296
Coherent
COHR
$15.2B
| $908K | 0.01% |
24,831
+16,002
| +181% | +$585K |
|
297
Monolithic Power Systems
MPWR
$41.5B
| $904K | 0.01% |
6,656
+1,929
| +41% | +$262K |
|
298
FedEx
FDX
$53.7B
| $903K | 0.01% |
5,498
-150,118
| -96% | -$24.7M |
|
299
MGM Resorts International
MGM
$9.98B
| $902K | 0.01% |
31,556
-232
| -0.7% | -$6.63K |
|
300
Calavo Growers
CVGW
$485M
| $887K | 0.01% |
9,166
+2,259
| +33% | +$219K |
|