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 | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$15.1B
| $997K | 0.02% |
+10,182
| New | +$997K |
|
302
Verint Systems
VRNT
$1.23B
| $994K | 0.02% |
38,944
+19,677
| +102% | +$502K |
|
303
Graham Holdings Company
GHC
$4.97B
| $989K | 0.02% |
1,708
+1,293
| +312% | +$749K |
|
304
Flex
FLEX
$21.7B
| $985K | 0.02% |
99,638
+51,966
| +109% | +$514K |
|
305
American Financial Group
AFG
$11.4B
| $983K | 0.02% |
8,862
+5,924
| +202% | +$657K |
|
306
TrueCar
TRUE
$172M
| $981K | 0.02% |
+69,598
| New | +$981K |
|
|
EBIX
307
DELISTED
Ebix Inc
EBIX
| $979K | 0.02% |
12,367
+6,944
| +128% | +$550K |
|
308
Louisiana-Pacific
LPX
$6.64B
| $978K | 0.02% |
36,919
+17,465
| +90% | +$463K |
|
309
Shutterstock
SSTK
$715M
| $975K | 0.02% |
17,866
+11,781
| +194% | +$643K |
|
310
Bankunited
BKU
$2.9B
| $971K | 0.02% |
+27,420
| New | +$971K |
|
311
Children's Place
PLCE
$170M
| $971K | 0.02% |
7,598
+3,774
| +99% | +$482K |
|
312
First Horizon
FHN
$11.5B
| $959K | 0.02% |
55,587
+28,730
| +107% | +$496K |
|
313
Essential Utilities
WTRG
$10.6B
| $955K | 0.02% |
25,892
+12,422
| +92% | +$458K |
|
314
Newmont
NEM
$86.2B
| $946K | 0.02% |
+31,319
| New | +$946K |
|
315
Phillips 66
PSX
$53.1B
| $933K | 0.02% |
+8,277
| New | +$933K |
|
316
Columbia Banking Systems
COLB
$7.84B
| $929K | 0.02% |
23,950
+12,142
| +103% | +$471K |
|
317
AGCO
AGCO
$8.02B
| $926K | 0.01% |
+15,237
| New | +$926K |
|
318
Kellanova
K
$27.5B
| $924K | 0.01% |
14,061
+6,149
| +78% | +$404K |
|
319
Teradata
TDC
$1.99B
| $920K | 0.01% |
24,401
+18,960
| +348% | +$715K |
|
320
Polaris
PII
$3.29B
| $912K | 0.01% |
9,033
-125,350
| -93% | -$12.7M |
|
321
Camping World
CWH
$1.06B
| $910K | 0.01% |
42,672
+21,728
| +104% | +$463K |
|
322
Huntington Ingalls Industries
HII
$10.7B
| $910K | 0.01% |
3,554
+1,161
| +49% | +$297K |
|
323
Garmin
GRMN
$45.4B
| $907K | 0.01% |
12,944
+9,610
| +288% | +$673K |
|
324
Everest Group
EG
$14.3B
| $905K | 0.01% |
3,962
+2,018
| +104% | +$461K |
|
325
MasTec
MTZ
$15B
| $903K | 0.01% |
+20,226
| New | +$903K |
|