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 | |
|---|---|---|---|---|---|---|
376
CommScope
COMM
$3.59B
| $566K | 0.01% |
+26,069
| New | +$566K |
|
377
Mercury Insurance
MCY
$4.3B
| $564K | 0.01% |
11,262
+1,578
| +16% | +$79K |
|
|
ENV
378
DELISTED
ENVESTNET, INC.
ENV
| $562K | 0.01% |
+8,598
| New | +$562K |
|
379
Selective Insurance
SIGI
$4.85B
| $561K | 0.01% |
8,873
-6,171
| -41% | -$390K |
|
380
Unifirst Corp
UNF
$3.24B
| $552K | 0.01% |
3,594
+542
| +18% | +$83.2K |
|
381
Avanos Medical
AVNS
$573M
| $551K | 0.01% |
12,908
-12,220
| -49% | -$522K |
|
|
GRUB
382
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $546K | 0.01% |
+3,928
| New | +$546K |
|
383
Varonis Systems
VRNS
$6.43B
| $545K | 0.01% |
+27,432
| New | +$545K |
|
|
CVA
384
DELISTED
Covanta Holding Corporation
CVA
| $545K | 0.01% |
31,456
+105
| +0.3% | +$1.82K |
|
|
STAY
385
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $545K | 0.01% |
30,366
+18,445
| +155% | +$331K |
|
|
MFA
386
MFA Financial
MFA
$1.05B
| $541K | 0.01% |
18,600
-52,079
| -74% | -$1.51M |
|
387
Yelp
YELP
$2B
| $541K | 0.01% |
+15,678
| New | +$541K |
|
388
Antero Midstream
AM
$8.66B
| $538K | 0.01% |
39,031
-12,165
| -24% | -$168K |
|
389
WD-40
WDFC
$2.94B
| $536K | 0.01% |
3,166
-1,946
| -38% | -$329K |
|
390
Insulet
PODD
$24.6B
| $535K | 0.01% |
+5,624
| New | +$535K |
|
391
Neogen
NEOG
$1.23B
| $533K | 0.01% |
+18,582
| New | +$533K |
|
392
Maximus
MMS
$4.93B
| $532K | 0.01% |
7,491
-2,345
| -24% | -$167K |
|
393
Granite Construction
GVA
$4.74B
| $529K | 0.01% |
12,254
-2,056
| -14% | -$88.8K |
|
394
Tetra Tech
TTEK
$9.38B
| $527K | 0.01% |
44,245
+1,730
| +4% | +$20.6K |
|
395
J.M. Smucker
SJM
$11.8B
| $525K | 0.01% |
4,508
-13,127
| -74% | -$1.53M |
|
396
Emcor
EME
$27.9B
| $520K | 0.01% |
+7,119
| New | +$520K |
|
397
Brighthouse Financial
BHF
$2.48B
| $519K | 0.01% |
+14,300
| New | +$519K |
|
398
Acadia Healthcare
ACHC
$2.15B
| $518K | 0.01% |
+17,665
| New | +$518K |
|
399
DXC Technology
DXC
$2.62B
| $513K | 0.01% |
7,973
-11,623
| -59% | -$748K |
|
400
Silgan Holdings
SLGN
$4.79B
| $513K | 0.01% |
17,314
-38,565
| -69% | -$1.14M |
|