Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
+$189M |
| 2 |
Darden Restaurants
DRI
|
+$172M |
| 3 |
Booking.com
BKNG
|
+$153M |
| 4 |
Exxon Mobil
XOM
|
+$152M |
| 5 |
Palo Alto Networks
PANW
|
+$148M |
Top Sells
| 1 |
Pinterest
PINS
|
+$308M |
| 2 |
Workday
WDAY
|
+$287M |
| 3 |
Fiserv
FI
|
+$240M |
| 4 |
Cloudflare
NET
|
+$192M |
| 5 |
AutoZone
AZO
|
+$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pilgrim's Pride
PPC
$10.3B
| $1.79M | 0.01% |
91,376
+36,326
| +66% | +$712K |
|
427
Belden
BDC
$5.14B
| $1.79M | 0.01% |
42,702
+16,087
| +60% | +$674K |
|
428
Pediatrix Medical
MD
$1.45B
| $1.78M | 0.01% |
72,475
+44,846
| +162% | +$1.1M |
|
429
NewMarket
NEU
$7.9B
| $1.77M | 0.01% |
4,454
-467
| -9% | -$186K |
|
430
GATX Corp
GATX
$6.01B
| $1.75M | 0.01% |
21,002
-11,582
| -36% | -$963K |
|
431
Marsh & McLennan
MMC
$97.8B
| $1.73M | 0.01% |
+14,798
| New | +$1.73M |
|
432
Werner Enterprises
WERN
$1.66B
| $1.72M | 0.01% |
43,731
-352,050
| -89% | -$13.8M |
|
|
HMSY
433
DELISTED
HMS Holdings Corp.
HMSY
| $1.71M | 0.01% |
46,562
+28,613
| +159% | +$1.05M |
|
434
Toro Company
TTC
$7.7B
| $1.7M | 0.01% |
17,894
-15,629
| -47% | -$1.48M |
|
435
Cal-Maine
CALM
$5.27B
| $1.69M | 0.01% |
44,908
+26,739
| +147% | +$1M |
|
436
LendingTree
TREE
$983M
| $1.68M | 0.01% |
6,128
+2,093
| +52% | +$573K |
|
437
First Horizon
FHN
$11.6B
| $1.67M | 0.01% |
130,965
-28,802
| -18% | -$367K |
|
438
Chemed
CHE
$6.6B
| $1.67M | 0.01% |
+3,136
| New | +$1.67M |
|
439
Progress Software
PRGS
$1.84B
| $1.67M | 0.01% |
36,966
-12,318
| -25% | -$556K |
|
440
Public Service Enterprise Group
PEG
$40.6B
| $1.64M | 0.01% |
28,203
-14,467
| -34% | -$843K |
|
441
AptarGroup
ATR
$8.96B
| $1.63M | 0.01% |
11,899
+5,757
| +94% | +$788K |
|
442
Hancock Whitney
HWC
$5.38B
| $1.61M | 0.01% |
47,362
-26,587
| -36% | -$904K |
|
443
ConocoPhillips
COP
$117B
| $1.59M | 0.01% |
39,741
-1,042,737
| -96% | -$41.7M |
|
444
Carlyle Group
CG
$23.6B
| $1.58M | 0.01% |
50,215
+8,892
| +22% | +$280K |
|
445
Sensata Technologies
ST
$4.62B
| $1.58M | 0.01% |
29,887
+6,335
| +27% | +$334K |
|
446
Cinemark Holdings
CNK
$3.12B
| $1.56M | 0.01% |
89,670
+27,078
| +43% | +$471K |
|
447
Constellation Brands
STZ
$25.2B
| $1.55M | 0.01% |
7,096
-2,215
| -24% | -$485K |
|
448
John Wiley & Sons Class A
WLY
$2.22B
| $1.55M | 0.01% |
33,864
-14,464
| -30% | -$660K |
|
449
AXIS Capital
AXS
$7.58B
| $1.54M | 0.01% |
30,559
-15,690
| -34% | -$791K |
|
450
Lazard
LAZ
$5.25B
| $1.53M | 0.01% |
36,251
-22,624
| -38% | -$957K |
|