Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MKS Inc. Common Stock
MKSI
$7.67B
| $4.49M | 0.03% |
54,348
+21,093
| +63% | +$1.74M |
|
277
OneMain Financial
OMF
$7.3B
| $4.4M | 0.03% |
149,155
-45,876
| -24% | -$1.35M |
|
278
WEC Energy
WEC
$35.3B
| $4.36M | 0.03% |
+48,713
| New | +$4.36M |
|
279
Comcast
CMCSA
$123B
| $4.3M | 0.03% |
146,601
-980,630
| -87% | -$28.8M |
|
280
Oshkosh
OSK
$8.94B
| $4.29M | 0.03% |
61,033
+23,586
| +63% | +$1.66M |
|
281
Williams Companies
WMB
$72.2B
| $4.25M | 0.03% |
148,524
-136,912
| -48% | -$3.92M |
|
282
Ball Corp
BALL
$13.8B
| $4.23M | 0.03% |
87,487
-37,424
| -30% | -$1.81M |
|
283
Prudential Financial
PRU
$37.5B
| $4.12M | 0.03% |
+48,015
| New | +$4.12M |
|
284
SS&C Technologies
SSNC
$22B
| $4.08M | 0.03% |
85,521
-49,938
| -37% | -$2.38M |
|
285
IPG Photonics
IPGP
$3.49B
| $4.06M | 0.03% |
48,160
-19,307
| -29% | -$1.63M |
|
286
Columbia Sportswear
COLM
$3.01B
| $4.04M | 0.03% |
59,989
+12,689
| +27% | +$854K |
|
287
Hasbro
HAS
$11.1B
| $4.02M | 0.03% |
+59,679
| New | +$4.02M |
|
288
Xcel Energy
XEL
$43B
| $3.98M | 0.03% |
62,153
+6,155
| +11% | +$394K |
|
289
Travelers Companies
TRV
$62.2B
| $3.98M | 0.03% |
25,956
-6,057
| -19% | -$928K |
|
290
Haleon
HLN
$44.2B
| $3.96M | 0.03% |
+650,000
| New | +$3.96M |
|
291
MSC Industrial Direct
MSM
$5.14B
| $3.93M | 0.03% |
54,019
-20,119
| -27% | -$1.46M |
|
292
Snap
SNAP
$12.2B
| $3.93M | 0.03% |
400,481
+120,020
| +43% | +$1.18M |
|
293
Alliant Energy
LNT
$16.6B
| $3.93M | 0.03% |
74,202
-71,368
| -49% | -$3.78M |
|
294
American Eagle Outfitters
AEO
$3.31B
| $3.83M | 0.02% |
393,284
-73,282
| -16% | -$713K |
|
295
First American
FAF
$6.93B
| $3.8M | 0.02% |
82,339
-54,798
| -40% | -$2.53M |
|
296
Lincoln National
LNC
$7.93B
| $3.77M | 0.02% |
85,862
+12,977
| +18% | +$570K |
|
297
RingCentral
RNG
$2.79B
| $3.76M | 0.02% |
94,103
-726
| -0.8% | -$29K |
|
298
Maximus
MMS
$5.03B
| $3.75M | 0.02% |
64,807
-4,401
| -6% | -$255K |
|
299
Eastman Chemical
EMN
$7.74B
| $3.73M | 0.02% |
52,511
-18,496
| -26% | -$1.31M |
|
300
AptarGroup
ATR
$8.97B
| $3.62M | 0.02% |
38,104
-9,918
| -21% | -$943K |
|