Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
281
Reduced
187
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Silgan Holdings
SLGN
$4.83B
| $557K | 0.01% |
18,212
+898
| +5% | +$27.5K |
|
427
Idexx Laboratories
IDXX
$51.4B
| $556K | 0.01% |
2,020
-7,382
| -79% | -$2.03M |
|
428
Newell Brands
NWL
$2.68B
| $555K | 0.01% |
35,969
+21,832
| +154% | +$337K |
|
429
NCR Voyix
VYX
$1.84B
| $550K | 0.01% |
28,840
-23,814
| -45% | -$454K |
|
430
Primerica
PRI
$8.85B
| $548K | 0.01% |
4,570
-1,290
| -22% | -$155K |
|
431
AXIS Capital
AXS
$7.62B
| $547K | 0.01% |
9,170
-3,379
| -27% | -$202K |
|
432
Amphenol
APH
$135B
| $546K | 0.01% |
+22,764
| New | +$546K |
|
433
Equifax
EFX
$30.8B
| $545K | 0.01% |
+4,032
| New | +$545K |
|
434
Seagate
STX
$40B
| $542K | 0.01% |
11,499
-444,072
| -97% | -$20.9M |
|
435
Booking.com
BKNG
$178B
| $534K | 0.01% |
+285
| New | +$534K |
|
436
Progress Software
PRGS
$1.88B
| $531K | 0.01% |
12,182
-8,342
| -41% | -$364K |
|
|
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
| $530K | 0.01% |
45,596
+27,836
| +157% | +$324K |
|
|
KAMN
438
DELISTED
Kaman Corp
KAMN
| $522K | 0.01% |
8,200
+2,007
| +32% | +$128K |
|
439
CSX Corp
CSX
$60.6B
| $521K | 0.01% |
+20,184
| New | +$521K |
|
440
Pricesmart
PSMT
$3.38B
| $516K | 0.01% |
10,091
+3,279
| +48% | +$168K |
|
|
MFA
441
MFA Financial
MFA
$1.07B
| $514K | 0.01% |
17,902
-698
| -4% | -$20K |
|
442
Cogent Communications
CCOI
$1.81B
| $510K | 0.01% |
8,584
+3,460
| +68% | +$206K |
|
443
Quaker Houghton
KWR
$2.51B
| $508K | 0.01% |
2,504
+466
| +23% | +$94.5K |
|
444
Tetra Tech
TTEK
$9.48B
| $507K | 0.01% |
32,255
-11,990
| -27% | -$188K |
|
445
Home BancShares
HOMB
$5.88B
| $504K | 0.01% |
26,182
+4,951
| +23% | +$95.3K |
|
446
Prosperity Bancshares
PB
$6.46B
| $504K | 0.01% |
+7,629
| New | +$504K |
|
447
Community Bank
CBU
$3.17B
| $503K | 0.01% |
7,643
+1,133
| +17% | +$74.6K |
|
|
CCMP
448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $503K | 0.01% |
4,567
-1,031
| -18% | -$114K |
|
449
Trex
TREX
$6.93B
| $500K | 0.01% |
+13,936
| New | +$500K |
|
450
Lithia Motors
LAD
$8.74B
| $493K | 0.01% |
4,148
-4,636
| -53% | -$551K |
|