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 | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$3.27B
| $444K | 0.01% |
16,141
+573
| +4% | +$15.8K |
|
477
Saic
SAIC
$4.69B
| $444K | 0.01% |
5,133
-2,430
| -32% | -$210K |
|
478
ASGN Inc
ASGN
$2.3B
| $443K | 0.01% |
7,312
+3,473
| +90% | +$210K |
|
479
Acadia Healthcare
ACHC
$2.12B
| $442K | 0.01% |
12,642
-5,023
| -28% | -$176K |
|
|
PEGI
480
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $437K | 0.01% |
18,907
-17,604
| -48% | -$407K |
|
|
ENV
481
DELISTED
ENVESTNET, INC.
ENV
| $437K | 0.01% |
6,397
-2,201
| -26% | -$150K |
|
482
Goodyear
GT
$2.44B
| $435K | 0.01% |
+28,409
| New | +$435K |
|
483
Evercore
EVR
$12.5B
| $433K | 0.01% |
4,892
+1,577
| +48% | +$140K |
|
|
WBT
484
DELISTED
Welbilt, Inc.
WBT
| $433K | 0.01% |
25,934
-526
| -2% | -$8.78K |
|
485
Cushman & Wakefield
CWK
$3.79B
| $432K | 0.01% |
+24,186
| New | +$432K |
|
486
Entegris
ENTG
$12.3B
| $432K | 0.01% |
+11,584
| New | +$432K |
|
487
CNX Resources
CNX
$4.1B
| $431K | 0.01% |
58,970
+18,981
| +47% | +$139K |
|
488
Dycom Industries
DY
$7.25B
| $431K | 0.01% |
+7,328
| New | +$431K |
|
489
Greif
GEF
$3.55B
| $427K | 0.01% |
13,126
+3,555
| +37% | +$116K |
|
490
Stryker
SYK
$150B
| $427K | 0.01% |
+2,079
| New | +$427K |
|
491
Federated Hermes
FHI
$4.07B
| $420K | 0.01% |
12,922
-11,232
| -47% | -$365K |
|
492
SPX Corp
SPXC
$9.36B
| $420K | 0.01% |
12,711
+1,806
| +17% | +$59.7K |
|
493
SiteOne Landscape Supply
SITE
$6.81B
| $415K | 0.01% |
5,982
+962
| +19% | +$66.7K |
|
494
Mueller Water Products
MWA
$4.2B
| $411K | 0.01% |
41,887
-921
| -2% | -$9.04K |
|
495
Toll Brothers
TOL
$14.3B
| $411K | 0.01% |
+11,225
| New | +$411K |
|
496
J&J Snack Foods
JJSF
$2.09B
| $410K | 0.01% |
2,550
+324
| +15% | +$52.1K |
|
497
Kirby Corp
KEX
$4.86B
| $408K | 0.01% |
5,161
-3,771
| -42% | -$298K |
|
498
Enerpac Tool Group
EPAC
$2.28B
| $407K | 0.01% |
16,393
+5,231
| +47% | +$130K |
|
499
Western Alliance Bancorporation
WAL
$9.84B
| $407K | 0.01% |
9,092
+67
| +0.7% | +$3K |
|
500
Vail Resorts
MTN
$5.7B
| $406K | 0.01% |
1,817
-1,529
| -46% | -$342K |
|