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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $792K | 0.01% |
+7,153
| New | +$792K |
|
327
Premier
PINC
$2.13B
| $787K | 0.01% |
20,121
+11,822
| +142% | +$462K |
|
328
Edgewell Personal Care
EPC
$1.09B
| $784K | 0.01% |
29,090
+8,916
| +44% | +$240K |
|
329
Power Integrations
POWI
$2.52B
| $784K | 0.01% |
19,558
+2,456
| +14% | +$98.5K |
|
330
Avista
AVA
$2.99B
| $782K | 0.01% |
17,529
+6,729
| +62% | +$300K |
|
331
Enovis
ENOV
$1.84B
| $782K | 0.01% |
16,202
+4,114
| +34% | +$199K |
|
332
Wyndham Hotels & Resorts
WH
$6.59B
| $782K | 0.01% |
14,023
-3,075
| -18% | -$171K |
|
333
Uber
UBER
$190B
| $781K | 0.01% |
+16,848
| New | +$781K |
|
334
NewMarket
NEU
$7.64B
| $778K | 0.01% |
1,940
+548
| +39% | +$220K |
|
|
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $775K | 0.01% |
9,723
-17,514
| -64% | -$1.4M |
|
336
Cadence Bank
CADE
$7.04B
| $764K | 0.01% |
26,299
+13,028
| +98% | +$378K |
|
337
Sprouts Farmers Market
SFM
$13.6B
| $759K | 0.01% |
+40,185
| New | +$759K |
|
|
MIC
338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $759K | 0.01% |
18,711
-5,276
| -22% | -$214K |
|
339
Papa John's
PZZA
$1.58B
| $757K | 0.01% |
16,918
+4,913
| +41% | +$220K |
|
340
Arrow Electronics
ARW
$6.57B
| $755K | 0.01% |
10,590
+5,093
| +93% | +$363K |
|
341
LKQ Corp
LKQ
$8.33B
| $754K | 0.01% |
28,344
-12,659
| -31% | -$337K |
|
342
Valmont Industries
VMI
$7.46B
| $753K | 0.01% |
5,935
+2,115
| +55% | +$268K |
|
343
Hawaiian Electric Industries
HE
$2.12B
| $752K | 0.01% |
17,277
+2,088
| +14% | +$90.9K |
|
344
Allstate
ALL
$53.1B
| $746K | 0.01% |
+7,339
| New | +$746K |
|
345
Brunswick
BC
$4.35B
| $744K | 0.01% |
16,215
-4,090
| -20% | -$188K |
|
346
Allegion
ALLE
$14.8B
| $743K | 0.01% |
+6,720
| New | +$743K |
|
347
Selective Insurance
SIGI
$4.86B
| $741K | 0.01% |
9,894
+1,021
| +12% | +$76.5K |
|
|
DISCA
348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $732K | 0.01% |
+23,858
| New | +$732K |
|
349
O-I Glass
OI
$1.97B
| $730K | 0.01% |
42,269
+4,404
| +12% | +$76.1K |
|
350
Pool Corp
POOL
$12.4B
| $729K | 0.01% |
3,818
+1,288
| +51% | +$246K |
|