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 | |
|---|---|---|---|---|---|---|
376
Spire
SR
$4.5B
| $801K | 0.01% |
10,895
+7,944
| +269% | +$584K |
|
377
DXC Technology
DXC
$2.55B
| $800K | 0.01% |
+8,555
| New | +$800K |
|
378
Greif
GEF
$3.54B
| $800K | 0.01% |
+14,916
| New | +$800K |
|
379
Oxford Industries
OXM
$604M
| $799K | 0.01% |
8,863
+3,658
| +70% | +$330K |
|
380
Xerox
XRX
$456M
| $798K | 0.01% |
29,563
+10,346
| +54% | +$279K |
|
381
Marriott Vacations Worldwide
VAC
$2.64B
| $796K | 0.01% |
7,127
+3,947
| +124% | +$441K |
|
382
ABM Industries
ABM
$2.82B
| $793K | 0.01% |
24,580
+7,132
| +41% | +$230K |
|
|
SUM
383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $791K | 0.01% |
44,272
-1,768,004
| -98% | -$31.6M |
|
384
Interface
TILE
$1.6B
| $789K | 0.01% |
33,772
+17,204
| +104% | +$402K |
|
385
Caleres
CAL
$526M
| $777K | 0.01% |
+21,656
| New | +$777K |
|
|
NUVA
386
DELISTED
NuVasive, Inc.
NUVA
| $777K | 0.01% |
10,944
+1,271
| +13% | +$90.2K |
|
|
ACIA
387
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $777K | 0.01% |
18,783
+11,352
| +153% | +$470K |
|
388
Graco
GGG
$14.1B
| $776K | 0.01% |
+16,740
| New | +$776K |
|
389
CommScope
COMM
$3.59B
| $773K | 0.01% |
25,140
+8,942
| +55% | +$275K |
|
|
ISBC
390
DELISTED
Investors Bancorp, Inc.
ISBC
| $773K | 0.01% |
+63,010
| New | +$773K |
|
391
Cars.com
CARS
$816M
| $770K | 0.01% |
27,872
+14,616
| +110% | +$404K |
|
392
Virtu Financial
VIRT
$3.26B
| $769K | 0.01% |
+37,592
| New | +$769K |
|
|
CPE
393
DELISTED
Callon Petroleum Company
CPE
| $768K | 0.01% |
6,405
+4,358
| +213% | +$523K |
|
394
National Beverage
FIZZ
$3.68B
| $767K | 0.01% |
+13,160
| New | +$767K |
|
|
LADR
395
Ladder Capital
LADR
$1.5B
| $766K | 0.01% |
45,227
+13,636
| +43% | +$231K |
|
|
SBNY
396
DELISTED
Signature Bank
SBNY
| $765K | 0.01% |
6,659
+4,735
| +246% | +$544K |
|
|
CY
397
DELISTED
Cypress Semiconductor
CY
| $765K | 0.01% |
52,771
+22,468
| +74% | +$326K |
|
398
Sprouts Farmers Market
SFM
$13.1B
| $761K | 0.01% |
27,749
+5,818
| +27% | +$160K |
|
399
HNI Corp
HNI
$2.06B
| $755K | 0.01% |
17,067
+2,887
| +20% | +$128K |
|
400
Cadence Bank
CADE
$6.95B
| $754K | 0.01% |
23,057
+15,497
| +205% | +$507K |
|