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 | |
|---|---|---|---|---|---|---|
301
Pegasystems
PEGA
$9.5B
| $882K | 0.01% |
24,760
-1,140
| -4% | -$40.6K |
|
|
ARCH
302
DELISTED
Arch Resources, Inc.
ARCH
| $875K | 0.01% |
9,287
+3,682
| +66% | +$347K |
|
|
SJI
303
DELISTED
South Jersey Industries, Inc.
SJI
| $874K | 0.01% |
25,924
-448
| -2% | -$15.1K |
|
304
Becton Dickinson
BDX
$55.1B
| $868K | 0.01% |
+3,532
| New | +$868K |
|
305
State Street
STT
$32B
| $868K | 0.01% |
15,490
-1,784
| -10% | -$100K |
|
306
AutoNation
AN
$8.55B
| $867K | 0.01% |
20,661
-517
| -2% | -$21.7K |
|
307
B&G Foods
BGS
$374M
| $858K | 0.01% |
41,263
+9,487
| +30% | +$197K |
|
|
GAP
308
The Gap, Inc.
GAP
$8.83B
| $858K | 0.01% |
47,732
+12,645
| +36% | +$227K |
|
309
Cal-Maine
CALM
$5.52B
| $856K | 0.01% |
20,508
+6,443
| +46% | +$269K |
|
310
Compass Minerals
CMP
$784M
| $850K | 0.01% |
15,472
+1,294
| +9% | +$71.1K |
|
311
Granite Construction
GVA
$4.73B
| $846K | 0.01% |
17,566
+5,312
| +43% | +$256K |
|
312
ResMed
RMD
$40.6B
| $845K | 0.01% |
6,927
-923
| -12% | -$113K |
|
313
Cardinal Health
CAH
$35.7B
| $844K | 0.01% |
17,922
+11,259
| +169% | +$530K |
|
314
Cencora
COR
$56.7B
| $842K | 0.01% |
9,870
+526
| +6% | +$44.9K |
|
315
Crane NXT
CXT
$3.51B
| $837K | 0.01% |
28,876
-15,953
| -36% | -$462K |
|
316
T Rowe Price
TROW
$23.8B
| $835K | 0.01% |
7,614
-11,046
| -59% | -$1.21M |
|
317
WD-40
WDFC
$2.95B
| $833K | 0.01% |
5,238
+2,072
| +65% | +$330K |
|
318
Voya Financial
VOYA
$7.38B
| $827K | 0.01% |
+14,948
| New | +$827K |
|
319
First Financial Bankshares
FFIN
$5.22B
| $826K | 0.01% |
26,833
+17,625
| +191% | +$543K |
|
320
Thor Industries
THO
$5.94B
| $819K | 0.01% |
14,012
+7,585
| +118% | +$443K |
|
321
Cullen/Frost Bankers
CFR
$8.38B
| $817K | 0.01% |
8,728
+4,792
| +122% | +$449K |
|
|
PACW
322
DELISTED
PacWest Bancorp
PACW
| $800K | 0.01% |
20,610
+10,445
| +103% | +$405K |
|
323
Invesco Mortgage Capital
IVR
$529M
| $798K | 0.01% |
4,950
+580
| +13% | +$93.5K |
|
324
Commerce Bancshares
CBSH
$8.08B
| $795K | 0.01% |
17,861
+9,039
| +102% | +$402K |
|
325
Avery Dennison
AVY
$13.1B
| $793K | 0.01% |
+6,857
| New | +$793K |
|