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 | |
|---|---|---|---|---|---|---|
451
Pricesmart
PSMT
$3.44B
| $401K | 0.01% |
6,812
-2,783
| -29% | -$164K |
|
452
Thor Industries
THO
$5.92B
| $401K | 0.01% |
+6,427
| New | +$401K |
|
|
NATI
453
DELISTED
National Instruments Corp
NATI
| $397K | 0.01% |
+8,948
| New | +$397K |
|
454
Greif
GEF
$3.56B
| $395K | 0.01% |
9,571
-13,712
| -59% | -$566K |
|
455
Artisan Partners
APAM
$3.29B
| $392K | 0.01% |
15,568
-37,038
| -70% | -$933K |
|
456
Ormat Technologies
ORA
$5.46B
| $390K | 0.01% |
7,072
-15,091
| -68% | -$832K |
|
457
Community Bank
CBU
$3.18B
| $389K | 0.01% |
6,510
+270
| +4% | +$16.1K |
|
458
CVB Financial
CVBF
$2.78B
| $387K | 0.01% |
18,408
+1,034
| +6% | +$21.7K |
|
459
Trustmark
TRMK
$2.44B
| $387K | 0.01% |
11,517
-1,201
| -9% | -$40.4K |
|
460
United Bankshares
UBSI
$5.41B
| $387K | 0.01% |
10,678
-692
| -6% | -$25.1K |
|
461
Watts Water Technologies
WTS
$9.47B
| $387K | 0.01% |
4,789
-5,335
| -53% | -$431K |
|
462
Bank of Hawaii
BOH
$2.71B
| $385K | 0.01% |
4,883
-179
| -4% | -$14.1K |
|
|
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
| $385K | 0.01% |
+9,345
| New | +$385K |
|
464
International Bancshares
IBOC
$4.44B
| $383K | 0.01% |
10,058
-134
| -1% | -$5.1K |
|
465
Old National Bancorp
ONB
$8.96B
| $383K | 0.01% |
23,324
+1,593
| +7% | +$26.2K |
|
466
UMB Financial
UMBF
$9.54B
| $383K | 0.01% |
5,985
-162
| -3% | -$10.4K |
|
467
Commerce Bancshares
CBSH
$8.04B
| $382K | 0.01% |
8,822
+288
| +3% | +$12.5K |
|
468
Cullen/Frost Bankers
CFR
$8.34B
| $382K | 0.01% |
3,936
-39
| -1% | -$3.79K |
|
|
PACW
469
DELISTED
PacWest Bancorp
PACW
| $382K | 0.01% |
+10,165
| New | +$382K |
|
|
TEN
470
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $382K | 0.01% |
17,235
-13,517
| -44% | -$300K |
|
|
TSS
471
DELISTED
Total System Services, Inc.
TSS
| $381K | 0.01% |
+4,011
| New | +$381K |
|
472
BGC Group
BGC
$4.73B
| $380K | 0.01% |
+71,568
| New | +$380K |
|
473
Pinnacle Financial Partners
PNFP
$7.63B
| $380K | 0.01% |
+6,955
| New | +$380K |
|
474
SPX Corp
SPXC
$9.34B
| $379K | 0.01% |
10,905
-14,336
| -57% | -$498K |
|
475
Graham Holdings Company
GHC
$4.97B
| $378K | 0.01% |
553
-1,348
| -71% | -$921K |
|