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 | |
|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$767M
| $771K | 0.01% |
14,178
-14,192
| -50% | -$772K |
|
302
HEICO
HEI
$44B
| $770K | 0.01% |
8,119
-6,484
| -44% | -$615K |
|
303
Sensient Technologies
SXT
$4.73B
| $768K | 0.01% |
11,336
-14,222
| -56% | -$964K |
|
304
First American
FAF
$6.8B
| $761K | 0.01% |
14,773
-17,560
| -54% | -$905K |
|
|
PDCE
305
DELISTED
PDC Energy, Inc.
PDCE
| $760K | 0.01% |
+18,686
| New | +$760K |
|
306
Howmet Aerospace
HWM
$72.2B
| $757K | 0.01% |
+51,667
| New | +$757K |
|
|
FLG
307
Flagstar Financial, Inc.
FLG
$5.24B
| $757K | 0.01% |
21,816
-99,837
| -82% | -$3.46M |
|
308
AutoNation
AN
$8.48B
| $756K | 0.01% |
21,178
+1,751
| +9% | +$62.5K |
|
309
SS&C Technologies
SSNC
$21.7B
| $756K | 0.01% |
+11,870
| New | +$756K |
|
310
Deluxe
DLX
$864M
| $744K | 0.01% |
17,010
-28,963
| -63% | -$1.27M |
|
311
Cencora
COR
$57.9B
| $743K | 0.01% |
+9,344
| New | +$743K |
|
312
Kennametal
KMT
$1.6B
| $737K | 0.01% |
20,045
-6,282
| -24% | -$231K |
|
|
BID
313
DELISTED
Sotheby's
BID
| $735K | 0.01% |
19,467
-26,663
| -58% | -$1.01M |
|
314
Vail Resorts
MTN
$5.48B
| $727K | 0.01% |
+3,346
| New | +$727K |
|
|
TWO
315
Two Harbors Investment
TWO
$1.07B
| $726K | 0.01% |
13,415
-38,001
| -74% | -$2.06M |
|
316
Cooper Companies
COO
$13.6B
| $722K | 0.01% |
9,756
-16,968
| -63% | -$1.26M |
|
317
O-I Glass
OI
$1.99B
| $719K | 0.01% |
37,865
-11,630
| -23% | -$221K |
|
318
Belden
BDC
$5.07B
| $719K | 0.01% |
13,388
-16,193
| -55% | -$870K |
|
319
Antero Resources
AR
$9.94B
| $716K | 0.01% |
+81,115
| New | +$716K |
|
320
Primerica
PRI
$8.79B
| $716K | 0.01% |
5,860
-9,444
| -62% | -$1.15M |
|
321
RPM International
RPM
$16.1B
| $715K | 0.01% |
+12,327
| New | +$715K |
|
322
Qorvo
QRVO
$8.53B
| $714K | 0.01% |
+9,954
| New | +$714K |
|
323
KBR
KBR
$6.35B
| $711K | 0.01% |
37,266
-14,495
| -28% | -$277K |
|
324
Federated Hermes
FHI
$4.08B
| $708K | 0.01% |
24,154
-78,710
| -77% | -$2.31M |
|
|
CIM
325
Chimera Investment
CIM
$1.18B
| $705K | 0.01% |
12,537
-24,344
| -66% | -$1.37M |
|