Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$224M |
| 2 |
Oracle
ORCL
|
+$182M |
| 3 |
Procter & Gamble
PG
|
+$178M |
| 4 |
Shopify
SHOP
|
+$174M |
| 5 |
Monolithic Power Systems
MPWR
|
+$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$276M |
| 2 |
TJX Companies
TJX
|
+$262M |
| 3 |
Amazon
AMZN
|
+$220M |
| 4 |
PayPal
PYPL
|
+$187M |
| 5 |
Cenovus Energy
CVE
|
+$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Under Armour
UAA
$2.19B
| $2.28M | 0.01% |
224,847
-129,728
| -37% | -$1.32M |
|
402
MDU Resources
MDU
$3.29B
| $2.28M | 0.01% |
197,439
-141,982
| -42% | -$1.64M |
|
403
Euronet Worldwide
EEFT
$3.71B
| $2.26M | 0.01% |
23,978
+8,020
| +50% | +$757K |
|
404
Timken Company
TKR
$5.37B
| $2.23M | 0.01% |
31,491
-491
| -2% | -$34.7K |
|
405
AGNC Investment
AGNC
$10.8B
| $2.22M | 0.01% |
214,733
+35,327
| +20% | +$366K |
|
406
Baxter International
BAX
$12.4B
| $2.2M | 0.01% |
43,223
-70,027
| -62% | -$3.57M |
|
407
NorthWestern Energy
NWE
$3.47B
| $2.2M | 0.01% |
37,098
-35,578
| -49% | -$2.11M |
|
408
Ingredion
INGR
$8.22B
| $2.19M | 0.01% |
22,326
+4,327
| +24% | +$424K |
|
409
Camping World
CWH
$1.11B
| $2.15M | 0.01% |
96,399
+11,546
| +14% | +$258K |
|
410
Winnebago Industries
WGO
$1.02B
| $2.14M | 0.01% |
40,644
+11,401
| +39% | +$601K |
|
411
Eagle Materials
EXP
$7.71B
| $2.14M | 0.01% |
+16,117
| New | +$2.14M |
|
412
Maximus
MMS
$4.98B
| $2.09M | 0.01% |
28,557
-36,250
| -56% | -$2.66M |
|
413
News Corp Class A
NWSA
$16.9B
| $2.09M | 0.01% |
114,851
+45,876
| +67% | +$835K |
|
414
PennyMac Financial
PFSI
$6.26B
| $2.08M | 0.01% |
36,637
-1,653
| -4% | -$93.7K |
|
415
Fidelity National Information Services
FIS
$36B
| $2.08M | 0.01% |
30,587
-442
| -1% | -$30K |
|
416
Meritage Homes
MTH
$5.84B
| $2.07M | 0.01% |
44,870
-34,180
| -43% | -$1.58M |
|
417
Healthcare Realty
HR
$6.4B
| $2.04M | 0.01% |
+106,101
| New | +$2.04M |
|
418
Hanover Insurance
THG
$6.36B
| $2.03M | 0.01% |
+15,052
| New | +$2.03M |
|
419
Realty Income
O
$54B
| $2.02M | 0.01% |
+31,875
| New | +$2.02M |
|
|
HPP
420
Hudson Pacific Properties
HPP
$1.15B
| $2.02M | 0.01% |
207,360
+67,987
| +49% | +$662K |
|
421
Annaly Capital Management
NLY
$14.2B
| $2.02M | 0.01% |
95,698
+18,119
| +23% | +$382K |
|
422
Prosperity Bancshares
PB
$6.46B
| $2.01M | 0.01% |
+27,654
| New | +$2.01M |
|
423
Park Hotels & Resorts
PK
$2.37B
| $2.01M | 0.01% |
+170,430
| New | +$2.01M |
|
424
Moelis & Co
MC
$5.37B
| $2.01M | 0.01% |
52,331
+3,538
| +7% | +$136K |
|
425
Camden Property Trust
CPT
$11.9B
| $2M | 0.01% |
17,894
+3,013
| +20% | +$337K |
|