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 | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$10.5B
| $704K | 0.01% |
3,868
-1,753
| -31% | -$319K |
|
327
Service Corp International
SCI
$11.1B
| $704K | 0.01% |
17,536
-48,899
| -74% | -$1.96M |
|
328
NorthWestern Energy
NWE
$3.48B
| $699K | 0.01% |
+9,927
| New | +$699K |
|
329
Lumen
LUMN
$5.78B
| $693K | 0.01% |
+57,810
| New | +$693K |
|
330
Invesco Mortgage Capital
IVR
$521M
| $690K | 0.01% |
4,370
-6,021
| -58% | -$951K |
|
331
AXIS Capital
AXS
$7.58B
| $687K | 0.01% |
+12,549
| New | +$687K |
|
332
H.B. Fuller
FUL
$3.3B
| $687K | 0.01% |
14,120
-974
| -6% | -$47.4K |
|
333
Archer Daniels Midland
ADM
$29.9B
| $686K | 0.01% |
+15,910
| New | +$686K |
|
334
Steven Madden
SHOO
$2.2B
| $684K | 0.01% |
20,221
-11,316
| -36% | -$383K |
|
335
Synaptics
SYNA
$2.7B
| $679K | 0.01% |
17,070
-6,759
| -28% | -$269K |
|
336
Generac Holdings
GNRC
$10.7B
| $676K | 0.01% |
13,201
-5,360
| -29% | -$274K |
|
337
Plexus
PLXS
$3.68B
| $676K | 0.01% |
11,089
+246
| +2% | +$15K |
|
338
Vishay Intertechnology
VSH
$2.07B
| $676K | 0.01% |
36,602
-72,834
| -67% | -$1.35M |
|
339
Kirby Corp
KEX
$4.9B
| $671K | 0.01% |
8,932
-346
| -4% | -$26K |
|
|
CLGX
340
DELISTED
Corelogic, Inc.
CLGX
| $671K | 0.01% |
18,013
+1,086
| +6% | +$40.5K |
|
341
Penske Automotive Group
PAG
$12.3B
| $669K | 0.01% |
14,983
-38,846
| -72% | -$1.73M |
|
342
CVR Energy
CVI
$3.33B
| $660K | 0.01% |
16,030
-10,925
| -41% | -$450K |
|
343
Integra LifeSciences
IART
$1.2B
| $659K | 0.01% |
11,833
+4,077
| +53% | +$227K |
|
344
Pediatrix Medical
MD
$1.48B
| $657K | 0.01% |
+24,186
| New | +$657K |
|
|
ARI
345
Apollo Commercial Real Estate
ARI
$1.53B
| $644K | 0.01% |
+35,394
| New | +$644K |
|
|
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $644K | 0.01% |
37,266
-73,780
| -66% | -$1.28M |
|
347
Aecom
ACM
$16.5B
| $641K | 0.01% |
+21,594
| New | +$641K |
|
348
Monolithic Power Systems
MPWR
$41.1B
| $640K | 0.01% |
+4,727
| New | +$640K |
|
|
TWOU
349
DELISTED
2U, Inc.
TWOU
| $639K | 0.01% |
+301
| New | +$639K |
|
350
Papa John's
PZZA
$1.6B
| $636K | 0.01% |
12,005
-88
| -0.7% | -$4.66K |
|