Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+19.03%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$378M
(+6.6%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
854
New
231
Increased
109
Reduced
273
Closed
237
Top Buys
| 1 |
Walmart
WMT
|
+$207M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
LyondellBasell Industries
LYB
|
+$141M |
| 5 |
Walt Disney
DIS
|
+$138M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$178M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$176M |
| 3 |
RTX Corp
RTX
|
+$169M |
| 4 |
PayPal
PYPL
|
+$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $438K | 0.01% |
+4,141
| New | +$438K |
|
|
FLIR
427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $434K | 0.01% |
+9,113
| New | +$434K |
|
|
WBT
428
DELISTED
Welbilt, Inc.
WBT
| $433K | 0.01% |
26,460
-64,166
| -71% | -$1.05M |
|
429
CNX Resources
CNX
$4.17B
| $431K | 0.01% |
39,989
+24,523
| +159% | +$264K |
|
430
GrafTech
EAF
$217M
| $431K | 0.01% |
+3,367
| New | +$431K |
|
431
Mueller Water Products
MWA
$3.9B
| $430K | 0.01% |
42,808
+30,299
| +242% | +$304K |
|
|
TXNM
432
TXNM Energy, Inc.
TXNM
$5.99B
| $430K | 0.01% |
+9,082
| New | +$430K |
|
433
Arrow Electronics
ARW
$6.52B
| $424K | 0.01% |
5,497
-4,895
| -47% | -$378K |
|
434
Asbury Automotive
ABG
$4.93B
| $423K | 0.01% |
6,099
-14,132
| -70% | -$980K |
|
|
WW
435
DELISTED
WW International
WW
| $422K | 0.01% |
+20,925
| New | +$422K |
|
436
Southwest Gas
SWX
$5.65B
| $421K | 0.01% |
5,119
+218
| +4% | +$17.9K |
|
437
Universal Corp
UVV
$1.37B
| $418K | 0.01% |
7,260
-4,218
| -37% | -$243K |
|
438
Pool Corp
POOL
$12B
| $417K | 0.01% |
+2,530
| New | +$417K |
|
|
VGR
439
DELISTED
Vector Group Ltd.
VGR
| $417K | 0.01% |
57,190
-115,256
| -67% | -$840K |
|
440
DNOW Inc
DNOW
$1.63B
| $415K | 0.01% |
29,755
-26,500
| -47% | -$370K |
|
441
Leidos
LDOS
$23B
| $415K | 0.01% |
+6,474
| New | +$415K |
|
|
MTOR
442
DELISTED
MERITOR, Inc.
MTOR
| $414K | 0.01% |
20,330
-75,325
| -79% | -$1.53M |
|
443
PBF Energy
PBF
$3.49B
| $410K | 0.01% |
13,156
-929
| -7% | -$29K |
|
|
UNVR
444
DELISTED
Univar Solutions Inc.
UNVR
| $409K | 0.01% |
+18,444
| New | +$409K |
|
445
Cars.com
CARS
$823M
| $408K | 0.01% |
17,908
-19,216
| -52% | -$438K |
|
446
Quaker Houghton
KWR
$2.45B
| $408K | 0.01% |
2,038
-2,325
| -53% | -$465K |
|
447
Brink's
BCO
$4.82B
| $407K | 0.01% |
5,392
-1,110
| -17% | -$83.8K |
|
448
La-Z-Boy
LZB
$1.44B
| $407K | 0.01% |
12,337
-6,335
| -34% | -$209K |
|
449
Warrior Met Coal
HCC
$3.08B
| $405K | 0.01% |
13,313
-43,341
| -77% | -$1.32M |
|
450
OSI Systems
OSIS
$3.92B
| $402K | 0.01% |
4,584
-3,510
| -43% | -$308K |
|