Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
+$160M |
| 2 |
Workday
WDAY
|
+$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$129M |
| 4 |
AutoZone
AZO
|
+$124M |
| 5 |
RTX Corp
RTX
|
+$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$209M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
Booking.com
BKNG
|
+$129M |
| 4 |
Walmart
WMT
|
+$125M |
| 5 |
Coca-Cola
KO
|
+$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.68% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rogers Corp
ROG
$1.42B
| $432K | 0.01% |
+4,356
| New | +$432K |
|
|
452
Walmart
WMT
$816B
| $425K | 0.01% |
13,677
-4,028,601
| -100% | -$125M |
|
453
SolarEdge
SEDG
$1.78B
| $424K | 0.01% |
+12,085
| New | +$424K |
|
|
TIVO
454
DELISTED
Tivo Inc
TIVO
| $423K | 0.01% |
44,902
-45,537
| -50% | -$429K |
|
455
AMN Healthcare
AMN
$806M
| $421K | 0.01% |
7,435
-7,237
| -49% | -$410K |
|
|
CVA
456
DELISTED
Covanta Holding Corporation
CVA
| $421K | 0.01% |
31,351
-42,086
| -57% | -$565K |
|
|
FTSI
457
DELISTED
FTS International, Inc. Common Stock
FTSI
| $421K | 0.01% |
2,964
-834
| -22% | -$118K |
|
|
AMED
458
DELISTED
Amedisys
AMED
| $420K | 0.01% |
+3,584
| New | +$420K |
|
459
Brink's
BCO
$4.79B
| $420K | 0.01% |
6,502
-3,978
| -38% | -$257K |
|
460
Central Garden & Pet
CENT
$2.35B
| $419K | 0.01% |
+15,191
| New | +$419K |
|
|
MDR
461
DELISTED
McDermott International
MDR
| $419K | 0.01% |
+64,022
| New | +$419K |
|
462
American Eagle Outfitters
AEO
$3.12B
| $418K | 0.01% |
+21,646
| New | +$418K |
|
463
Exponent
EXPO
$3.59B
| $418K | 0.01% |
+8,245
| New | +$418K |
|
464
Federal Signal
FSS
$7.59B
| $418K | 0.01% |
+21,025
| New | +$418K |
|
465
Stepan Co
SCL
$1.13B
| $415K | 0.01% |
+5,603
| New | +$415K |
|
|
SYKE
466
DELISTED
SYKES Enterprises Inc
SYKE
| $415K | 0.01% |
16,787
+4,233
| +34% | +$105K |
|
467
Laureate Education
LAUR
$4.12B
| $412K | 0.01% |
+27,029
| New | +$412K |
|
468
Otter Tail
OTTR
$3.47B
| $412K | 0.01% |
+8,300
| New | +$412K |
|
|
RAVN
469
DELISTED
Raven Industries Inc
RAVN
| $412K | 0.01% |
11,392
+6,627
| +139% | +$240K |
|
470
Reliance Steel & Aluminium
RS
$15.4B
| $410K | 0.01% |
5,765
-4,387
| -43% | -$312K |
|
471
Archrock
AROC
$4.22B
| $408K | 0.01% |
54,536
+34,451
| +172% | +$258K |
|
472
Landstar System
LSTR
$4.56B
| $407K | 0.01% |
4,258
-5,935
| -58% | -$567K |
|
473
McGrath RentCorp
MGRC
$3.04B
| $407K | 0.01% |
7,903
+4,100
| +108% | +$211K |
|
|
CPE
474
DELISTED
Callon Petroleum Company
CPE
| $400K | 0.01% |
6,156
-249
| -4% | -$16.2K |
|
475
Mueller Industries
MLI
$10.8B
| $392K | 0.01% |
33,590
+1,302
| +4% | +$15.2K |
|