Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Apple Hospitality REIT
APLE
$3.09B
| $4.29M | 0.02% |
+288,558
| New | +$4.29M |
|
402
Surgery Partners
SGRY
$2.89B
| $4.24M | 0.02% |
131,504
+33,680
| +34% | +$1.09M |
|
403
Hilton Grand Vacations
HGV
$4.15B
| $4.22M | 0.02% |
116,072
+41,670
| +56% | +$1.51M |
|
404
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.19M | 0.02% |
220,376
-5,675
| -3% | -$108K |
|
405
National Fuel Gas
NFG
$7.82B
| $4.18M | 0.02% |
68,964
+15,400
| +29% | +$933K |
|
406
Noble Corp
NE
$4.54B
| $4.17M | 0.02% |
+115,481
| New | +$4.17M |
|
407
Littelfuse
LFUS
$6.51B
| $4.17M | 0.02% |
15,734
+634
| +4% | +$168K |
|
408
CVR Energy
CVI
$3.16B
| $4.14M | 0.02% |
179,702
+102,935
| +134% | +$2.37M |
|
409
Camden Property Trust
CPT
$11.9B
| $4.12M | 0.02% |
33,376
-5,625
| -14% | -$695K |
|
410
Avis
CAR
$5.5B
| $4.08M | 0.02% |
46,619
+24,080
| +107% | +$2.11M |
|
411
Pentair
PNR
$18.1B
| $4M | 0.02% |
+40,955
| New | +$4M |
|
412
ONE Gas
OGS
$4.56B
| $3.99M | 0.02% |
53,646
+16,873
| +46% | +$1.26M |
|
413
Acuity Brands
AYI
$10.4B
| $3.98M | 0.02% |
+14,453
| New | +$3.98M |
|
414
Travel + Leisure Co
TNL
$4.08B
| $3.96M | 0.02% |
85,883
+27,026
| +46% | +$1.25M |
|
415
Chemours
CC
$2.34B
| $3.95M | 0.02% |
194,465
+177,673
| +1,058% | +$3.61M |
|
416
ASGN Inc
ASGN
$2.32B
| $3.9M | 0.02% |
41,815
+13,587
| +48% | +$1.27M |
|
417
Adient
ADNT
$2B
| $3.9M | 0.02% |
172,661
+56,224
| +48% | +$1.27M |
|
418
DTE Energy
DTE
$28.4B
| $3.85M | 0.02% |
29,963
-788
| -3% | -$101K |
|
419
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.85M | 0.02% |
+6,702
| New | +$3.85M |
|
420
Glacier Bancorp
GBCI
$5.88B
| $3.81M | 0.02% |
83,433
+33,823
| +68% | +$1.55M |
|
421
Werner Enterprises
WERN
$1.71B
| $3.8M | 0.02% |
98,550
+16,280
| +20% | +$628K |
|
422
Iridium Communications
IRDM
$2.67B
| $3.78M | 0.02% |
124,135
+45,085
| +57% | +$1.37M |
|
423
Installed Building Products
IBP
$7.44B
| $3.76M | 0.02% |
+15,273
| New | +$3.76M |
|
424
AvalonBay Communities
AVB
$27.8B
| $3.75M | 0.02% |
+16,650
| New | +$3.75M |
|
425
Synaptics
SYNA
$2.7B
| $3.71M | 0.02% |
47,837
+16,193
| +51% | +$1.26M |
|