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 | |
|---|---|---|---|---|---|---|
376
BGC Group
BGC
$4.71B
| $682K | 0.01% |
130,352
+58,784
| +82% | +$308K |
|
377
Plexus
PLXS
$3.75B
| $682K | 0.01% |
11,692
+603
| +5% | +$35.2K |
|
378
Advanced Energy
AEIS
$5.8B
| $681K | 0.01% |
12,103
-660
| -5% | -$37.1K |
|
379
DaVita
DVA
$9.86B
| $679K | 0.01% |
12,064
-10,839
| -47% | -$610K |
|
380
TransUnion
TRU
$17.5B
| $677K | 0.01% |
9,209
-5,052
| -35% | -$371K |
|
381
Sealed Air
SEE
$4.82B
| $676K | 0.01% |
+15,811
| New | +$676K |
|
382
Terex
TEX
$3.47B
| $676K | 0.01% |
+21,531
| New | +$676K |
|
383
Brink's
BCO
$4.78B
| $672K | 0.01% |
8,281
+2,889
| +54% | +$234K |
|
384
Belden
BDC
$5.14B
| $671K | 0.01% |
11,266
-2,122
| -16% | -$126K |
|
385
Neogen
NEOG
$1.25B
| $669K | 0.01% |
21,536
+2,954
| +16% | +$91.8K |
|
386
Unifirst Corp
UNF
$3.3B
| $662K | 0.01% |
3,511
-83
| -2% | -$15.7K |
|
387
Marsh & McLennan
MMC
$100B
| $661K | 0.01% |
+6,626
| New | +$661K |
|
388
Medtronic
MDT
$119B
| $656K | 0.01% |
+6,736
| New | +$656K |
|
389
Cars.com
CARS
$835M
| $652K | 0.01% |
33,067
+15,159
| +85% | +$299K |
|
390
EnerSys
ENS
$3.89B
| $649K | 0.01% |
9,480
+5,286
| +126% | +$362K |
|
391
Howard Hughes
HHH
$4.69B
| $646K | 0.01% |
+5,471
| New | +$646K |
|
|
CVA
392
DELISTED
Covanta Holding Corporation
CVA
| $637K | 0.01% |
35,548
+4,092
| +13% | +$73.3K |
|
393
Inogen
INGN
$219M
| $634K | 0.01% |
+9,493
| New | +$634K |
|
394
Ormat Technologies
ORA
$5.51B
| $633K | 0.01% |
9,987
+2,915
| +41% | +$185K |
|
395
American States Water
AWR
$2.88B
| $631K | 0.01% |
8,383
+380
| +5% | +$28.6K |
|
396
Morgan Stanley
MS
$236B
| $627K | 0.01% |
14,302
-133,018
| -90% | -$5.83M |
|
397
Emcor
EME
$28B
| $626K | 0.01% |
7,104
-15
| -0.2% | -$1.32K |
|
398
Cathay General Bancorp
CATY
$3.43B
| $623K | 0.01% |
17,361
+6,396
| +58% | +$230K |
|
399
Brady Corp
BRC
$3.86B
| $622K | 0.01% |
12,607
+2,317
| +23% | +$114K |
|
400
CBRE Group
CBRE
$48.9B
| $621K | 0.01% |
+12,103
| New | +$621K |
|