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 | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$8.74B
| $2.17M | 0.01% |
17,580
-13,081
| -43% | -$1.61M |
|
402
Citigroup
C
$179B
| $2.17M | 0.01% |
51,951
-130,621
| -72% | -$5.44M |
|
403
Bath & Body Works
BBWI
$5.81B
| $2.16M | 0.01% |
66,109
-330,735
| -83% | -$10.8M |
|
404
Entergy
ETR
$39.5B
| $2.15M | 0.01% |
42,716
-21,418
| -33% | -$1.08M |
|
405
Camping World
CWH
$1.06B
| $2.15M | 0.01% |
84,853
-149,489
| -64% | -$3.78M |
|
|
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.14M | 0.01% |
120,735
-116,882
| -49% | -$2.07M |
|
407
Autoliv
ALV
$9.63B
| $2.14M | 0.01% |
32,060
-335,426
| -91% | -$22.3M |
|
408
Hawaiian Electric Industries
HE
$2.08B
| $2.12M | 0.01% |
61,102
-11,797
| -16% | -$409K |
|
409
Silgan Holdings
SLGN
$4.71B
| $2.11M | 0.01% |
50,064
+222
| +0.4% | +$9.33K |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.01% |
49,927
-40,516
| -45% | -$1.71M |
|
|
ENV
411
DELISTED
ENVESTNET, INC.
ENV
| $2.08M | 0.01% |
46,934
+42,191
| +890% | +$1.87M |
|
412
Leslie's
LESL
$62M
| $2.08M | 0.01% |
+141,239
| New | +$2.08M |
|
413
Equity Residential
EQR
$25.2B
| $2.07M | 0.01% |
30,843
-442,926
| -93% | -$29.8M |
|
414
Axon Enterprise
AXON
$58.7B
| $2.06M | 0.01% |
17,798
-21,329
| -55% | -$2.47M |
|
415
Bread Financial
BFH
$2.99B
| $2.06M | 0.01% |
65,411
-31,426
| -32% | -$988K |
|
416
SEI Investments
SEIC
$10.7B
| $2.05M | 0.01% |
41,813
+25,048
| +149% | +$1.23M |
|
417
Watsco
WSO
$15.8B
| $2.05M | 0.01% |
7,956
-14,648
| -65% | -$3.77M |
|
418
International Flavors & Fragrances
IFF
$16.5B
| $2.03M | 0.01% |
+22,383
| New | +$2.03M |
|
419
Sonoco
SON
$4.54B
| $2.02M | 0.01% |
35,686
-56,067
| -61% | -$3.18M |
|
420
Assurant
AIZ
$10.6B
| $2.02M | 0.01% |
+13,918
| New | +$2.02M |
|
|
AZEK
421
DELISTED
The AZEK Co
AZEK
| $2.02M | 0.01% |
121,493
-152,602
| -56% | -$2.54M |
|
422
Brink's
BCO
$4.76B
| $1.97M | 0.01% |
40,744
-13,042
| -24% | -$632K |
|
423
Terex
TEX
$3.45B
| $1.97M | 0.01% |
66,236
-16,185
| -20% | -$481K |
|
|
STOR
424
DELISTED
STORE Capital Corporation
STOR
| $1.96M | 0.01% |
62,568
-14,031
| -18% | -$440K |
|
425
Integra LifeSciences
IART
$1.2B
| $1.94M | 0.01% |
+45,701
| New | +$1.94M |
|