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 | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$7.2B
| $354K | 0.01% |
+10,316
| New | +$354K |
|
502
CenterPoint Energy
CNP
$24.4B
| $353K | 0.01% |
11,489
-36,488
| -76% | -$1.12M |
|
503
Moog
MOG.A
$6.15B
| $351K | 0.01% |
4,041
-1,566
| -28% | -$136K |
|
504
Westamerica Bancorp
WABC
$1.26B
| $350K | 0.01% |
5,656
-718
| -11% | -$44.4K |
|
505
SouthState Bank Corporation
SSB
$10.3B
| $348K | 0.01% |
+5,093
| New | +$348K |
|
506
Commercial Metals
CMC
$6.69B
| $346K | 0.01% |
+20,256
| New | +$346K |
|
507
Exponent
EXPO
$3.59B
| $346K | 0.01% |
6,002
-2,243
| -27% | -$129K |
|
508
Minerals Technologies
MTX
$2.01B
| $345K | 0.01% |
5,869
-5,048
| -46% | -$297K |
|
509
Dillards
DDS
$9.03B
| $344K | 0.01% |
4,773
-12,391
| -72% | -$893K |
|
510
Azenta
AZTA
$1.35B
| $343K | 0.01% |
11,705
-9,613
| -45% | -$282K |
|
511
Signet Jewelers
SIG
$3.79B
| $342K | 0.01% |
+12,608
| New | +$342K |
|
512
ICF International
ICFI
$1.76B
| $340K | 0.01% |
4,471
-2,756
| -38% | -$210K |
|
513
Sally Beauty Holdings
SBH
$1.45B
| $340K | 0.01% |
+18,489
| New | +$340K |
|
514
First Interstate BancSystem
FIBK
$3.45B
| $338K | 0.01% |
8,498
-818
| -9% | -$32.5K |
|
515
Heartland Express
HTLD
$668M
| $337K | 0.01% |
17,482
-32,580
| -65% | -$628K |
|
516
Coherent
COHR
$15.4B
| $329K | 0.01% |
+8,829
| New | +$329K |
|
517
Cardinal Health
CAH
$35.9B
| $321K | ﹤0.01% |
6,663
-543
| -8% | -$26.2K |
|
|
TRTN
518
DELISTED
Triton International Limited
TRTN
| $321K | ﹤0.01% |
10,312
-13,419
| -57% | -$418K |
|
519
FirstEnergy
FE
$25B
| $318K | ﹤0.01% |
7,641
-68,411
| -90% | -$2.85M |
|
520
ABM Industries
ABM
$2.87B
| $315K | ﹤0.01% |
8,659
-32,419
| -79% | -$1.18M |
|
521
JELD-WEN Holding
JELD
$553M
| $314K | ﹤0.01% |
17,784
-60,319
| -77% | -$1.07M |
|
522
US Physical Therapy
USPH
$1.29B
| $314K | ﹤0.01% |
2,986
-770
| -21% | -$81K |
|
|
FLOW
523
DELISTED
SPX FLOW, Inc.
FLOW
| $314K | ﹤0.01% |
9,836
-5,722
| -37% | -$183K |
|
524
Nasdaq
NDAQ
$54.5B
| $311K | ﹤0.01% |
+10,647
| New | +$311K |
|
525
Ambarella
AMBA
$3.59B
| $309K | ﹤0.01% |
+7,152
| New | +$309K |
|