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 | |
|---|---|---|---|---|---|---|
326
United Natural Foods
UNFI
$1.72B
| $901K | 0.01% |
+30,091
| New | +$901K |
|
|
AQUA
327
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $900K | 0.01% |
+50,604
| New | +$900K |
|
328
Goodyear
GT
$2.45B
| $899K | 0.01% |
38,438
+22,608
| +143% | +$529K |
|
329
Stryker
SYK
$146B
| $895K | 0.01% |
+5,035
| New | +$895K |
|
|
FTSI
330
DELISTED
FTS International, Inc. Common Stock
FTSI
| $895K | 0.01% |
+3,798
| New | +$895K |
|
331
Cal-Maine
CALM
$5.31B
| $894K | 0.01% |
+18,502
| New | +$894K |
|
332
Pricesmart
PSMT
$3.41B
| $893K | 0.01% |
11,034
+5,550
| +101% | +$449K |
|
|
UCB
333
United Community Banks, Inc.
UCB
$3.95B
| $889K | 0.01% |
31,883
+24,647
| +341% | +$687K |
|
334
La-Z-Boy
LZB
$1.43B
| $887K | 0.01% |
+28,063
| New | +$887K |
|
335
Adtalem Global Education
ATGE
$4.79B
| $883K | 0.01% |
+18,329
| New | +$883K |
|
336
UFP Industries
UFPI
$5.84B
| $883K | 0.01% |
25,003
+14,344
| +135% | +$507K |
|
337
First Hawaiian
FHB
$3.19B
| $882K | 0.01% |
32,488
+14,945
| +85% | +$406K |
|
|
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
| $875K | 0.01% |
+16,834
| New | +$875K |
|
339
Asbury Automotive
ABG
$4.86B
| $874K | 0.01% |
+12,715
| New | +$874K |
|
|
STAY
340
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $874K | 0.01% |
43,203
+21,819
| +102% | +$441K |
|
341
B&G Foods
BGS
$368M
| $871K | 0.01% |
31,748
+16,133
| +103% | +$443K |
|
342
CMS Energy
CMS
$21.3B
| $870K | 0.01% |
17,747
+8,422
| +90% | +$413K |
|
343
Hope Bancorp
HOPE
$1.41B
| $867K | 0.01% |
53,608
+25,590
| +91% | +$414K |
|
344
Idacorp
IDA
$6.76B
| $867K | 0.01% |
+8,740
| New | +$867K |
|
|
GWB
345
DELISTED
Great Western Bancorp, Inc.
GWB
| $867K | 0.01% |
20,539
+10,213
| +99% | +$431K |
|
346
Apogee Enterprises
APOG
$896M
| $866K | 0.01% |
20,949
+8,839
| +73% | +$365K |
|
347
Navient
NAVI
$1.29B
| $866K | 0.01% |
+64,259
| New | +$866K |
|
348
Reliance Steel & Aluminium
RS
$15.4B
| $866K | 0.01% |
+10,152
| New | +$866K |
|
349
Ormat Technologies
ORA
$5.51B
| $858K | 0.01% |
15,864
+8,676
| +121% | +$469K |
|
350
Bunge Global
BG
$16.5B
| $857K | 0.01% |
+12,475
| New | +$857K |
|