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 | |
|---|---|---|---|---|---|---|
|
MDP
401
DELISTED
Meredith Corporation
MDP
| $621K | 0.01% |
+11,283
| New | +$621K |
|
402
Pinnacle Financial Partners
PNFP
$7.55B
| $620K | 0.01% |
10,789
+3,834
| +55% | +$220K |
|
|
ATH
403
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $617K | 0.01% |
14,325
-8,318
| -37% | -$358K |
|
404
Mohawk Industries
MHK
$8.65B
| $615K | 0.01% |
+4,171
| New | +$615K |
|
405
RLI Corp
RLI
$6.16B
| $614K | 0.01% |
14,326
+1,308
| +10% | +$56.1K |
|
406
Northwest Bancshares
NWBI
$1.86B
| $606K | 0.01% |
34,437
+8,484
| +33% | +$149K |
|
|
RWT
407
Redwood Trust
RWT
$823M
| $606K | 0.01% |
36,634
+19,024
| +108% | +$315K |
|
408
Westamerica Bancorp
WABC
$1.26B
| $604K | 0.01% |
9,802
+4,146
| +73% | +$255K |
|
409
WaFd
WAFD
$2.5B
| $603K | 0.01% |
17,259
-3,562
| -17% | -$124K |
|
|
CZR
410
DELISTED
Caesars Entertainment Corporation
CZR
| $603K | 0.01% |
50,987
+39,233
| +334% | +$464K |
|
411
Antero Midstream
AM
$8.73B
| $602K | 0.01% |
52,545
+13,514
| +35% | +$155K |
|
412
Louisiana-Pacific
LPX
$6.9B
| $596K | 0.01% |
22,736
+3,604
| +19% | +$94.5K |
|
413
Bunge Global
BG
$16.9B
| $592K | 0.01% |
10,628
-19,069
| -64% | -$1.06M |
|
414
ManpowerGroup
MAN
$1.91B
| $590K | 0.01% |
6,110
-13,143
| -68% | -$1.27M |
|
415
Apple
AAPL
$3.56T
| $580K | 0.01% |
11,732
-228,904
| -95% | -$11.3M |
|
416
Assurant
AIZ
$10.7B
| $580K | 0.01% |
5,451
+2,398
| +79% | +$255K |
|
417
Trustmark
TRMK
$2.43B
| $578K | 0.01% |
17,373
+5,856
| +51% | +$195K |
|
418
Mercury Insurance
MCY
$4.29B
| $577K | 0.01% |
9,237
-2,025
| -18% | -$126K |
|
419
Navient
NAVI
$1.37B
| $577K | 0.01% |
42,247
-26,250
| -38% | -$359K |
|
420
Boyd Gaming
BYD
$6.93B
| $575K | 0.01% |
+21,337
| New | +$575K |
|
421
Black Hills Corp
BKH
$4.35B
| $570K | 0.01% |
7,293
-5,784
| -44% | -$452K |
|
422
Bath & Body Works
BBWI
$6.06B
| $568K | 0.01% |
26,918
-24,351
| -47% | -$514K |
|
423
Dolby
DLB
$6.96B
| $566K | 0.01% |
+8,764
| New | +$566K |
|
424
Dillards
DDS
$9B
| $561K | 0.01% |
9,014
+4,241
| +89% | +$264K |
|
425
NetApp
NTAP
$23.7B
| $558K | 0.01% |
+9,037
| New | +$558K |
|