Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$1.18B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$204M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
Walmart
WMT
|
+$127M |
| 5 |
Air Products & Chemicals
APD
|
+$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$124M |
| 2 |
PayPal
PYPL
|
+$107M |
| 3 |
Electronic Arts
EA
|
+$106M |
| 4 |
RTX Corp
RTX
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Matthews International
MATW
$761M
| $555K | 0.01% |
11,068
+3,960
| +56% | +$199K |
|
502
New Jersey Resources
NJR
$4.67B
| $549K | 0.01% |
11,911
+3,118
| +35% | +$144K |
|
503
International Paper
IP
$24.9B
| $546K | 0.01% |
11,724
+1,562
| +15% | +$72.7K |
|
504
Acco Brands
ACCO
$359M
| $543K | 0.01% |
48,065
+21,078
| +78% | +$238K |
|
505
Avery Dennison
AVY
$13B
| $536K | 0.01% |
+4,943
| New | +$536K |
|
506
Renasant Corp
RNST
$3.7B
| $534K | 0.01% |
+12,959
| New | +$534K |
|
507
Floor & Decor
FND
$9.3B
| $533K | 0.01% |
+17,650
| New | +$533K |
|
508
Installed Building Products
IBP
$7.21B
| $532K | 0.01% |
+13,638
| New | +$532K |
|
|
PPBI
509
DELISTED
Pacific Premier Bancorp
PPBI
| $532K | 0.01% |
+14,307
| New | +$532K |
|
510
Casey's General Stores
CASY
$20.2B
| $531K | 0.01% |
4,116
-607
| -13% | -$78.3K |
|
|
B
511
DELISTED
Barnes Group Inc.
B
| $529K | 0.01% |
7,442
+1,497
| +25% | +$106K |
|
|
RWT
512
Redwood Trust
RWT
$802M
| $527K | 0.01% |
32,435
+12,425
| +62% | +$202K |
|
513
Coterra Energy
CTRA
$18.5B
| $518K | 0.01% |
22,998
-39
| -0.2% | -$878 |
|
514
Glaukos
GKOS
$5.16B
| $518K | 0.01% |
+7,987
| New | +$518K |
|
515
Capitol Federal Financial
CFFN
$840M
| $517K | 0.01% |
40,619
+9,676
| +31% | +$123K |
|
|
HEES
516
DELISTED
H&E Equipment Services
HEES
| $515K | 0.01% |
13,640
+8,128
| +147% | +$307K |
|
517
Cleveland-Cliffs
CLF
$5.55B
| $514K | 0.01% |
40,636
-13,695
| -25% | -$173K |
|
|
FMBI
518
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $513K | 0.01% |
+19,295
| New | +$513K |
|
|
WBT
519
DELISTED
Welbilt, Inc.
WBT
| $512K | 0.01% |
+24,541
| New | +$512K |
|
|
LABL
520
DELISTED
Multi-Color Corp
LABL
| $512K | 0.01% |
+8,228
| New | +$512K |
|
521
West Pharmaceutical
WST
$18.2B
| $511K | 0.01% |
4,141
-1,105
| -21% | -$136K |
|
522
Danaher
DHR
$140B
| $510K | 0.01% |
5,293
-486,746
| -99% | -$46.9M |
|
|
AIMC
523
DELISTED
Altra Industrial Motion Corp.
AIMC
| $508K | 0.01% |
+12,292
| New | +$508K |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.31B
| $506K | 0.01% |
16,266
+2,864
| +21% | +$89.1K |
|
525
Toll Brothers
TOL
$13.9B
| $504K | 0.01% |
15,253
+2,582
| +20% | +$85.3K |
|