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 | |
|---|---|---|---|---|---|---|
|
ARCH
401
DELISTED
Arch Resources, Inc.
ARCH
| $512K | 0.01% |
5,605
-16,312
| -74% | -$1.49M |
|
402
InterDigital
IDCC
$7.89B
| $511K | 0.01% |
7,745
+4,304
| +125% | +$284K |
|
403
Reliance Steel & Aluminium
RS
$15.4B
| $511K | 0.01% |
5,656
-109
| -2% | -$9.85K |
|
404
Valmont Industries
VMI
$7.5B
| $497K | 0.01% |
3,820
-1,912
| -33% | -$249K |
|
405
Nordson
NDSN
$12.6B
| $487K | 0.01% |
3,677
-1,857
| -34% | -$246K |
|
406
LCI Industries
LCII
$2.49B
| $486K | 0.01% |
6,321
+2,354
| +59% | +$181K |
|
407
Axos Financial
AX
$5.23B
| $484K | 0.01% |
16,707
+6,213
| +59% | +$180K |
|
|
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $483K | 0.01% |
4,637
-13,994
| -75% | -$1.46M |
|
409
ACI Worldwide
ACIW
$5.2B
| $480K | 0.01% |
14,618
-11,051
| -43% | -$363K |
|
410
Brady Corp
BRC
$3.67B
| $478K | 0.01% |
10,290
-9,227
| -47% | -$429K |
|
411
Hubbell
HUBB
$23.8B
| $477K | 0.01% |
4,043
+1,755
| +77% | +$207K |
|
412
Alcoa
AA
$8.2B
| $475K | 0.01% |
+16,852
| New | +$475K |
|
413
Capital One
COF
$142B
| $472K | 0.01% |
+5,778
| New | +$472K |
|
414
RLI Corp
RLI
$6.09B
| $467K | 0.01% |
+13,018
| New | +$467K |
|
415
Louisiana-Pacific
LPX
$6.68B
| $466K | 0.01% |
19,132
-53,812
| -74% | -$1.31M |
|
|
DLPH
416
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $461K | 0.01% |
23,955
-26,738
| -53% | -$515K |
|
417
Freeport-McMoran
FCX
$65.3B
| $458K | 0.01% |
35,551
-63,216
| -64% | -$814K |
|
|
POLY
418
DELISTED
Plantronics, Inc.
POLY
| $457K | 0.01% |
+9,912
| New | +$457K |
|
|
CMD
419
DELISTED
Cantel Medical Corporation
CMD
| $457K | 0.01% |
+6,829
| New | +$457K |
|
420
BlackLine
BL
$3.36B
| $456K | 0.01% |
+9,843
| New | +$456K |
|
|
LGF.A
421
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $446K | 0.01% |
+28,527
| New | +$446K |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $445K | 0.01% |
+17,415
| New | +$445K |
|
423
National Beverage
FIZZ
$3.64B
| $443K | 0.01% |
15,330
+2,180
| +17% | +$63K |
|
424
Northwest Bancshares
NWBI
$1.83B
| $440K | 0.01% |
25,953
-22,661
| -47% | -$384K |
|
425
Avista
AVA
$2.93B
| $439K | 0.01% |
+10,800
| New | +$439K |
|