Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$34.1M
(+0.86%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
114
Reduced
148
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
426
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $357K | 0.01% |
+9,144
| New | +$357K |
|
427
Pediatrix Medical
MD
$1.47B
| $353K | 0.01% |
+8,162
| New | +$353K |
|
428
NVR
NVR
$23.5B
| $353K | 0.01% |
+119
| New | +$353K |
|
429
Matador Resources
MTDR
$6.02B
| $351K | 0.01% |
+11,683
| New | +$351K |
|
430
Howmet Aerospace
HWM
$70.7B
| $350K | 0.01% |
26,810
+1,283
| +5% | +$16.7K |
|
|
B
431
DELISTED
Barnes Group Inc.
B
| $350K | 0.01% |
+5,945
| New | +$350K |
|
432
Westamerica Bancorp
WABC
$1.27B
| $348K | 0.01% |
6,152
+1,669
| +37% | +$94.4K |
|
|
AYR
433
DELISTED
Aircastle Limited
AYR
| $348K | 0.01% |
+16,969
| New | +$348K |
|
434
Aflac
AFL
$57.3B
| $345K | 0.01% |
+8,015
| New | +$345K |
|
435
Dave & Buster's
PLAY
$820M
| $343K | 0.01% |
7,204
+485
| +7% | +$23.1K |
|
|
BMCH
436
DELISTED
BMC Stock Holdings, Inc
BMCH
| $343K | 0.01% |
+16,463
| New | +$343K |
|
|
TGE
437
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $343K | 0.01% |
+15,469
| New | +$343K |
|
438
Carlisle Companies
CSL
$16.9B
| $342K | 0.01% |
+3,156
| New | +$342K |
|
439
Mueller Industries
MLI
$10.7B
| $336K | 0.01% |
22,804
+3,788
| +20% | +$55.8K |
|
|
SJI
440
DELISTED
South Jersey Industries, Inc.
SJI
| $336K | 0.01% |
10,053
-9,642
| -49% | -$322K |
|
441
Conagra Brands
CAG
$9.22B
| $334K | 0.01% |
+9,343
| New | +$334K |
|
442
Viavi Solutions
VIAV
$2.61B
| $334K | 0.01% |
32,639
+16,089
| +97% | +$165K |
|
443
Cohen & Steers
CNS
$3.67B
| $332K | 0.01% |
7,950
+2,588
| +48% | +$108K |
|
444
Universal Display
OLED
$6.91B
| $330K | 0.01% |
+3,842
| New | +$330K |
|
|
RWT
445
Redwood Trust
RWT
$830M
| $330K | 0.01% |
+20,010
| New | +$330K |
|
446
Astec Industries
ASTE
$1.08B
| $327K | 0.01% |
+5,466
| New | +$327K |
|
|
CHX
447
DELISTED
ChampionX
CHX
| $327K | 0.01% |
+7,841
| New | +$327K |
|
448
World Kinect Corp
WKC
$1.48B
| $327K | 0.01% |
16,002
-8,019
| -33% | -$164K |
|
449
Aaon
AAON
$6.6B
| $326K | 0.01% |
14,726
+6,633
| +82% | +$147K |
|
450
Horace Mann Educators
HMN
$1.88B
| $326K | 0.01% |
+7,299
| New | +$326K |
|