Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chegg
CHGG
$179M
| $2.39M | 0.02% |
113,639
-88,839
| -44% | -$1.87M |
|
377
Interpublic Group of Companies
IPG
$9.51B
| $2.39M | 0.02% |
+93,328
| New | +$2.39M |
|
378
Under Armour
UAA
$2.14B
| $2.36M | 0.02% |
354,575
-197,629
| -36% | -$1.31M |
|
379
Fidelity National Information Services
FIS
$34.7B
| $2.35M | 0.02% |
31,029
-688,163
| -96% | -$52M |
|
380
Cadence Bank
CADE
$6.94B
| $2.32M | 0.01% |
91,378
-9,689
| -10% | -$246K |
|
381
Energizer
ENR
$1.94B
| $2.32M | 0.01% |
92,239
-31,176
| -25% | -$784K |
|
382
Mister Car Wash
MCW
$1.77B
| $2.3M | 0.01% |
267,862
+89,860
| +50% | +$771K |
|
383
Allete
ALE
$3.7B
| $2.29M | 0.01% |
45,833
+8,483
| +23% | +$425K |
|
384
Xylem
XYL
$33.5B
| $2.29M | 0.01% |
26,242
-85,405
| -76% | -$7.46M |
|
385
Chemed
CHE
$6.57B
| $2.28M | 0.01% |
5,211
+2,262
| +77% | +$988K |
|
386
Chubb
CB
$111B
| $2.27M | 0.01% |
+12,500
| New | +$2.27M |
|
387
Masimo
MASI
$7.92B
| $2.26M | 0.01% |
16,030
-27,704
| -63% | -$3.91M |
|
388
Hartford Financial Services
HIG
$36.9B
| $2.26M | 0.01% |
+36,441
| New | +$2.26M |
|
389
SiteOne Landscape Supply
SITE
$6.39B
| $2.25M | 0.01% |
21,560
-33,315
| -61% | -$3.47M |
|
390
PACCAR
PCAR
$51.8B
| $2.24M | 0.01% |
+40,130
| New | +$2.24M |
|
|
FL
391
DELISTED
Foot Locker
FL
| $2.24M | 0.01% |
71,852
-45,339
| -39% | -$1.41M |
|
392
Brunswick
BC
$4.23B
| $2.23M | 0.01% |
34,114
-50,198
| -60% | -$3.29M |
|
393
Simmons First National
SFNC
$2.97B
| $2.22M | 0.01% |
101,664
+5,020
| +5% | +$109K |
|
394
Omnicom Group
OMC
$14.7B
| $2.21M | 0.01% |
+35,082
| New | +$2.21M |
|
395
Corning
GLW
$64.2B
| $2.21M | 0.01% |
76,150
-74,708
| -50% | -$2.17M |
|
396
Jack in the Box
JACK
$345M
| $2.19M | 0.01% |
29,627
+468
| +2% | +$34.7K |
|
397
Roku
ROKU
$14B
| $2.19M | 0.01% |
38,741
-9,825
| -20% | -$554K |
|
398
Werner Enterprises
WERN
$1.66B
| $2.18M | 0.01% |
58,057
-113,649
| -66% | -$4.27M |
|
399
Shutterstock
SSTK
$715M
| $2.18M | 0.01% |
43,378
+26,908
| +163% | +$1.35M |
|
400
GXO Logistics
GXO
$5.76B
| $2.18M | 0.01% |
62,042
+24,145
| +64% | +$846K |
|