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 | |
|---|---|---|---|---|---|---|
401
Enpro
NPO
$4.61B
| $751K | 0.01% |
10,295
+4,802
| +87% | +$350K |
|
402
Nabors Industries
NBR
$619M
| $750K | 0.01% |
2,434
+1,700
| +232% | +$524K |
|
403
Fidelity National Financial
FNF
$16.2B
| $749K | 0.01% |
19,796
+5,272
| +36% | +$199K |
|
404
Henry Schein
HSIC
$8.17B
| $741K | 0.01% |
11,113
+3,879
| +54% | +$259K |
|
405
AutoNation
AN
$8.42B
| $739K | 0.01% |
+17,791
| New | +$739K |
|
406
Trustmark
TRMK
$2.42B
| $738K | 0.01% |
21,922
+6,568
| +43% | +$221K |
|
|
CRZO
407
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $738K | 0.01% |
+29,291
| New | +$738K |
|
|
GRA
408
DELISTED
W.R. Grace & Co.
GRA
| $738K | 0.01% |
10,328
+4,225
| +69% | +$302K |
|
409
Simmons First National
SFNC
$2.97B
| $735K | 0.01% |
+24,945
| New | +$735K |
|
410
Newell Brands
NWL
$2.54B
| $734K | 0.01% |
36,172
-742,223
| -95% | -$15.1M |
|
411
WESCO International
WCC
$10.5B
| $733K | 0.01% |
+11,936
| New | +$733K |
|
412
Brink's
BCO
$4.76B
| $731K | 0.01% |
+10,480
| New | +$731K |
|
|
PMT
413
PennyMac Mortgage Investment
PMT
$1.08B
| $730K | 0.01% |
+36,079
| New | +$730K |
|
|
FOE
414
DELISTED
Ferro Corporation
FOE
| $730K | 0.01% |
+31,425
| New | +$730K |
|
415
Mohawk Industries
MHK
$8.41B
| $729K | 0.01% |
+4,155
| New | +$729K |
|
416
KRONOS Worldwide
KRO
$720M
| $726K | 0.01% |
44,680
+33,217
| +290% | +$540K |
|
417
Pediatrix Medical
MD
$1.44B
| $726K | 0.01% |
15,558
+7,396
| +91% | +$345K |
|
418
Rollins
ROL
$27.3B
| $726K | 0.01% |
+26,928
| New | +$726K |
|
419
Fresh Del Monte Produce
FDP
$1.7B
| $723K | 0.01% |
+21,333
| New | +$723K |
|
420
Royal Gold
RGLD
$12.3B
| $722K | 0.01% |
+9,375
| New | +$722K |
|
421
Campbell Soup
CPB
$9.98B
| $717K | 0.01% |
19,580
+6,693
| +52% | +$245K |
|
422
Methode Electronics
MEI
$292M
| $717K | 0.01% |
19,816
+9,572
| +93% | +$346K |
|
|
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
| $716K | 0.01% |
6,927
+1,918
| +38% | +$198K |
|
424
UGI
UGI
$7.38B
| $713K | 0.01% |
+12,845
| New | +$713K |
|
425
Viavi Solutions
VIAV
$2.65B
| $712K | 0.01% |
62,821
+30,182
| +92% | +$342K |
|