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 | |
|---|---|---|---|---|---|---|
351
Simpson Manufacturing
SSD
$7.94B
| $636K | 0.01% |
10,725
-9,327
| -47% | -$553K |
|
352
Advanced Energy
AEIS
$5.96B
| $634K | 0.01% |
12,763
-11,649
| -48% | -$579K |
|
353
Cal-Maine
CALM
$5.22B
| $628K | 0.01% |
14,065
-3,570
| -20% | -$159K |
|
|
CCMP
354
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $627K | 0.01% |
+5,598
| New | +$627K |
|
355
HF Sinclair
DINO
$9.47B
| $624K | 0.01% |
12,665
+3,438
| +37% | +$169K |
|
356
MSC Industrial Direct
MSM
$5.1B
| $620K | 0.01% |
+7,494
| New | +$620K |
|
357
Hawaiian Electric Industries
HE
$2.06B
| $619K | 0.01% |
15,189
-30,498
| -67% | -$1.24M |
|
358
Enovis
ENOV
$1.78B
| $618K | 0.01% |
+12,088
| New | +$618K |
|
359
Trinseo
TSE
$84.1M
| $613K | 0.01% |
13,522
-3,644
| -21% | -$165K |
|
|
PRSP
360
DELISTED
Perspecta Inc. Common Stock
PRSP
| $610K | 0.01% |
+30,172
| New | +$610K |
|
|
EE
361
DELISTED
El Paso Electric Company
EE
| $609K | 0.01% |
+10,356
| New | +$609K |
|
|
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
| $608K | 0.01% |
4,289
-2,392
| -36% | -$339K |
|
363
NewMarket
NEU
$7.82B
| $604K | 0.01% |
1,392
-2,697
| -66% | -$1.17M |
|
364
WaFd
WAFD
$2.48B
| $602K | 0.01% |
20,821
-33,708
| -62% | -$975K |
|
365
Power Integrations
POWI
$2.48B
| $598K | 0.01% |
17,102
-7,922
| -32% | -$277K |
|
366
Hanover Insurance
THG
$6.35B
| $598K | 0.01% |
5,239
-3,851
| -42% | -$440K |
|
367
Marriott Vacations Worldwide
VAC
$2.67B
| $595K | 0.01% |
+6,366
| New | +$595K |
|
368
Molson Coors Class B
TAP
$9.62B
| $587K | 0.01% |
+9,837
| New | +$587K |
|
369
Saic
SAIC
$4.7B
| $582K | 0.01% |
7,563
-5,096
| -40% | -$392K |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $582K | 0.01% |
+12,538
| New | +$582K |
|
371
American International
AIG
$43.3B
| $580K | 0.01% |
+13,464
| New | +$580K |
|
372
Avient
AVNT
$3.34B
| $580K | 0.01% |
19,798
+4,021
| +25% | +$118K |
|
373
Calavo Growers
CVGW
$473M
| $579K | 0.01% |
6,907
-6,717
| -49% | -$563K |
|
|
MDC
374
DELISTED
M.D.C. Holdings, Inc.
MDC
| $572K | 0.01% |
21,253
-48,921
| -70% | -$1.32M |
|
375
American States Water
AWR
$2.82B
| $571K | 0.01% |
8,003
-6,115
| -43% | -$436K |
|