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 | |
|---|---|---|---|---|---|---|
476
Hilton Grand Vacations
HGV
$4.19B
| $378K | 0.01% |
+12,249
| New | +$378K |
|
477
UFP Industries
UFPI
$6.01B
| $378K | 0.01% |
12,650
-29,644
| -70% | -$886K |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $378K | 0.01% |
22,989
-2,045
| -8% | -$33.6K |
|
479
Wintrust Financial
WTFC
$9.29B
| $376K | 0.01% |
+5,580
| New | +$376K |
|
|
UMPQ
480
DELISTED
Umpqua Holdings Corp
UMPQ
| $376K | 0.01% |
+22,792
| New | +$376K |
|
481
First Horizon
FHN
$11.3B
| $375K | 0.01% |
26,792
+8,631
| +48% | +$121K |
|
482
Fulton Financial
FULT
$3.54B
| $375K | 0.01% |
24,257
+448
| +2% | +$6.93K |
|
483
Cadence Bank
CADE
$7.04B
| $375K | 0.01% |
13,271
-219
| -2% | -$6.19K |
|
484
Hope Bancorp
HOPE
$1.43B
| $375K | 0.01% |
28,694
+1,615
| +6% | +$21.1K |
|
485
Home BancShares
HOMB
$5.84B
| $373K | 0.01% |
21,231
+897
| +4% | +$15.8K |
|
486
Cathay General Bancorp
CATY
$3.44B
| $372K | 0.01% |
10,965
+675
| +7% | +$22.9K |
|
487
Valley National Bancorp
VLY
$6.02B
| $371K | 0.01% |
38,722
-764
| -2% | -$7.32K |
|
|
AIMC
488
DELISTED
Altra Industrial Motion Corp.
AIMC
| $371K | 0.01% |
+11,958
| New | +$371K |
|
489
Western Alliance Bancorporation
WAL
$9.86B
| $370K | 0.01% |
+9,025
| New | +$370K |
|
490
Cincinnati Financial
CINF
$24B
| $368K | 0.01% |
4,285
-3,624
| -46% | -$311K |
|
|
FOE
491
DELISTED
Ferro Corporation
FOE
| $368K | 0.01% |
19,418
+2,535
| +15% | +$48K |
|
492
Commault Systems
CVLT
$8.23B
| $366K | 0.01% |
5,656
-2,181
| -28% | -$141K |
|
493
Shutterstock
SSTK
$724M
| $366K | 0.01% |
+7,848
| New | +$366K |
|
494
Texas Capital Bancshares
TCBI
$3.99B
| $366K | 0.01% |
+6,706
| New | +$366K |
|
495
Marriott International Class A Common Stock
MAR
$72.8B
| $365K | 0.01% |
+2,917
| New | +$365K |
|
496
Webster Financial
WBS
$10.3B
| $365K | 0.01% |
+7,205
| New | +$365K |
|
497
MGE Energy Inc
MGEE
$3.04B
| $363K | 0.01% |
5,335
-1,862
| -26% | -$127K |
|
|
KAMN
498
DELISTED
Kaman Corp
KAMN
| $362K | 0.01% |
6,193
-7,331
| -54% | -$429K |
|
499
Regions Financial
RF
$24.1B
| $360K | 0.01% |
+25,453
| New | +$360K |
|
500
J&J Snack Foods
JJSF
$2.11B
| $354K | 0.01% |
2,226
-4,233
| -66% | -$673K |
|