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 | 18.01% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$6.35B
| $493K | 0.01% |
3,841
-1,398
| -27% | -$179K |
|
452
BOK Financial
BOKF
$7.18B
| $492K | 0.01% |
6,524
+3,660
| +128% | +$276K |
|
453
Hubbell
HUBB
$23.2B
| $491K | 0.01% |
3,766
-277
| -7% | -$36.1K |
|
454
WEC Energy
WEC
$34.7B
| $491K | 0.01% |
5,891
-11,283
| -66% | -$940K |
|
455
First Horizon
FHN
$11.3B
| $490K | 0.01% |
32,826
+6,034
| +23% | +$90.1K |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.39B
| $489K | 0.01% |
16,347
-5,469
| -25% | -$164K |
|
|
MSGN
457
DELISTED
MSG Networks Inc.
MSGN
| $486K | 0.01% |
+23,437
| New | +$486K |
|
458
Ameris Bancorp
ABCB
$5.08B
| $484K | 0.01% |
+12,361
| New | +$484K |
|
459
Spirit AeroSystems
SPR
$4.8B
| $483K | 0.01% |
+5,933
| New | +$483K |
|
|
WW
460
DELISTED
WW International
WW
| $483K | 0.01% |
25,274
+4,349
| +21% | +$83.1K |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $481K | 0.01% |
13,183
-45,819
| -78% | -$1.67M |
|
462
Hain Celestial
HAIN
$164M
| $479K | 0.01% |
21,880
-19,868
| -48% | -$435K |
|
463
UMB Financial
UMBF
$9.45B
| $479K | 0.01% |
7,281
+1,296
| +22% | +$85.3K |
|
464
LGI Homes
LGIH
$1.55B
| $469K | 0.01% |
+6,563
| New | +$469K |
|
465
Chemed
CHE
$6.79B
| $468K | 0.01% |
1,297
+613
| +90% | +$221K |
|
466
Comerica
CMA
$8.85B
| $468K | 0.01% |
+6,447
| New | +$468K |
|
467
Webster Financial
WBS
$10.3B
| $467K | 0.01% |
9,767
+2,562
| +36% | +$123K |
|
468
Asbury Automotive
ABG
$5.06B
| $464K | 0.01% |
5,506
-593
| -10% | -$50K |
|
469
Wolverine World Wide
WWW
$2.59B
| $461K | 0.01% |
+16,746
| New | +$461K |
|
470
NorthWestern Energy
NWE
$3.56B
| $458K | 0.01% |
6,344
-3,583
| -36% | -$259K |
|
471
Ashland
ASH
$2.51B
| $456K | 0.01% |
+5,696
| New | +$456K |
|
472
MillerKnoll
MLKN
$1.47B
| $454K | 0.01% |
10,158
+1,690
| +20% | +$75.5K |
|
473
Shutterstock
SSTK
$713M
| $453K | 0.01% |
11,548
+3,700
| +47% | +$145K |
|
474
Hope Bancorp
HOPE
$1.43B
| $451K | 0.01% |
32,707
+4,013
| +14% | +$55.3K |
|
|
TGE
475
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $448K | 0.01% |
21,210
-11,315
| -35% | -$239K |
|