Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
+$160M |
| 2 |
Workday
WDAY
|
+$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$129M |
| 4 |
AutoZone
AZO
|
+$124M |
| 5 |
RTX Corp
RTX
|
+$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$209M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
Booking.com
BKNG
|
+$129M |
| 4 |
Walmart
WMT
|
+$125M |
| 5 |
Coca-Cola
KO
|
+$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.68% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Westamerica Bancorp
WABC
$1.24B
| $355K | 0.01% |
6,374
-890
| -12% | -$49.6K |
|
502
United Bankshares
UBSI
$5.38B
| $354K | 0.01% |
+11,370
| New | +$354K |
|
|
JBTM
503
JBT Marel Corporation
JBTM
$7.3B
| $354K | 0.01% |
+4,923
| New | +$354K |
|
504
Cadence Bank
CADE
$7B
| $353K | 0.01% |
13,490
-9,567
| -41% | -$250K |
|
505
CVB Financial
CVBF
$2.82B
| $351K | 0.01% |
17,374
-13,846
| -44% | -$280K |
|
506
International Bancshares
IBOC
$4.41B
| $351K | 0.01% |
+10,192
| New | +$351K |
|
507
Valley National Bancorp
VLY
$6.04B
| $351K | 0.01% |
39,486
+15,798
| +67% | +$140K |
|
508
Adient
ADNT
$1.89B
| $350K | 0.01% |
+23,264
| New | +$350K |
|
509
Cullen/Frost Bankers
CFR
$8.3B
| $350K | 0.01% |
+3,975
| New | +$350K |
|
510
Integra LifeSciences
IART
$1.18B
| $350K | 0.01% |
7,756
-4,587
| -37% | -$207K |
|
511
Dine Brands
DIN
$357M
| $348K | 0.01% |
5,170
+1,801
| +53% | +$121K |
|
512
First Financial Bancorp
FFBC
$2.46B
| $348K | 0.01% |
14,662
+5,760
| +65% | +$137K |
|
513
Hancock Whitney
HWC
$5.36B
| $348K | 0.01% |
+10,044
| New | +$348K |
|
514
First Financial Bankshares
FFIN
$5.15B
| $346K | 0.01% |
+12,010
| New | +$346K |
|
515
Glacier Bancorp
GBCI
$5.8B
| $346K | 0.01% |
+8,735
| New | +$346K |
|
516
Heritage Financial
HFWA
$850M
| $346K | 0.01% |
+11,630
| New | +$346K |
|
517
Cathay General Bancorp
CATY
$3.43B
| $345K | 0.01% |
10,290
-17,930
| -64% | -$601K |
|
518
First Commonwealth Financial
FCF
$1.83B
| $345K | 0.01% |
28,598
+142
| +0.5% | +$1.71K |
|
519
Amazon
AMZN
$2.48T
| $344K | 0.01% |
4,580
-1,074,900
| -100% | -$80.7M |
|
520
Kinsale Capital Group
KNSL
$10.2B
| $344K | 0.01% |
+6,185
| New | +$344K |
|
521
Dana Inc
DAN
$2.69B
| $343K | 0.01% |
25,193
-42,022
| -63% | -$572K |
|
522
Towne Bank
TOWN
$2.85B
| $343K | 0.01% |
14,302
+2,273
| +19% | +$54.5K |
|
523
Bank of Hawaii
BOH
$2.72B
| $341K | 0.01% |
5,062
-10,591
| -68% | -$713K |
|
524
First Interstate BancSystem
FIBK
$3.43B
| $341K | 0.01% |
9,316
-3,192
| -26% | -$117K |
|
|
GWB
525
DELISTED
Great Western Bancorp, Inc.
GWB
| $339K | 0.01% |
10,848
-9,691
| -47% | -$303K |
|