Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.42B
| $3.08M | 0.02% |
38,510
+15,907
| +70% | +$1.27M |
|
352
Newell Brands
NWL
$2.68B
| $3.05M | 0.02% |
232,987
+96,521
| +71% | +$1.26M |
|
353
PENN Entertainment
PENN
$2.99B
| $3.04M | 0.02% |
102,202
+69,533
| +213% | +$2.07M |
|
354
Flowers Foods
FLO
$3.13B
| $3.03M | 0.02% |
105,558
+65,862
| +166% | +$1.89M |
|
355
Cintas
CTAS
$82.4B
| $3.03M | 0.02% |
+26,840
| New | +$3.03M |
|
356
Evergy
EVRG
$16.5B
| $3.02M | 0.02% |
47,983
-1,915
| -4% | -$121K |
|
357
National Fuel Gas
NFG
$7.82B
| $3.01M | 0.02% |
47,558
+1,571
| +3% | +$99.4K |
|
358
Antero Midstream
AM
$8.73B
| $2.98M | 0.02% |
276,422
+217,173
| +367% | +$2.34M |
|
359
Southwest Gas
SWX
$5.66B
| $2.96M | 0.02% |
+47,783
| New | +$2.96M |
|
360
DuPont de Nemours
DD
$32.6B
| $2.91M | 0.02% |
42,449
-21,709
| -34% | -$1.49M |
|
361
Sonoco
SON
$4.56B
| $2.9M | 0.02% |
47,800
+12,114
| +34% | +$735K |
|
362
ITT
ITT
$13.3B
| $2.89M | 0.02% |
35,589
-7,144
| -17% | -$579K |
|
363
OneMain Financial
OMF
$7.31B
| $2.86M | 0.02% |
85,997
-63,158
| -42% | -$2.1M |
|
364
Altria Group
MO
$112B
| $2.86M | 0.02% |
62,593
-126,868
| -67% | -$5.8M |
|
365
Columbia Banking Systems
COLB
$8.05B
| $2.83M | 0.02% |
94,053
-12,993
| -12% | -$391K |
|
|
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
| $2.8M | 0.02% |
50,474
+44,909
| +807% | +$2.49M |
|
367
First Citizens BancShares
FCNCA
$24.9B
| $2.78M | 0.02% |
+3,671
| New | +$2.78M |
|
368
First American
FAF
$6.83B
| $2.77M | 0.02% |
52,856
-29,483
| -36% | -$1.54M |
|
369
California Resources
CRC
$4.1B
| $2.77M | 0.02% |
63,559
+50,467
| +385% | +$2.2M |
|
370
Teledyne Technologies
TDY
$25.7B
| $2.76M | 0.02% |
6,906
+5,894
| +582% | +$2.36M |
|
371
American Eagle Outfitters
AEO
$3.26B
| $2.74M | 0.02% |
196,218
-197,066
| -50% | -$2.75M |
|
372
Lumentum
LITE
$10.4B
| $2.74M | 0.02% |
52,450
-831,706
| -94% | -$43.4M |
|
373
Lumen
LUMN
$4.87B
| $2.7M | 0.02% |
518,182
+314,545
| +154% | +$1.64M |
|
374
Vontier
VNT
$6.37B
| $2.7M | 0.02% |
139,690
-53,465
| -28% | -$1.03M |
|
375
CenterPoint Energy
CNP
$24.7B
| $2.69M | 0.02% |
+89,863
| New | +$2.69M |
|