Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.79B
| $1.53M | 0.01% |
129,032
| – | – |
|
502
National Health Investors
NHI
$3.7B
| $1.53M | 0.01% |
27,039
-8,191
| -23% | -$463K |
|
|
HPP
503
Hudson Pacific Properties
HPP
$1.1B
| $1.53M | 0.01% |
139,373
+16,447
| +13% | +$180K |
|
504
Digital Realty Trust
DLR
$59.1B
| $1.52M | 0.01% |
+15,317
| New | +$1.52M |
|
505
AGNC Investment
AGNC
$10.8B
| $1.51M | 0.01% |
179,406
+3,659
| +2% | +$30.8K |
|
506
Telephone and Data Systems
TDS
$4.42B
| $1.51M | 0.01% |
+108,638
| New | +$1.51M |
|
507
Artisan Partners
APAM
$3.24B
| $1.51M | 0.01% |
55,941
-40,190
| -42% | -$1.08M |
|
508
Essential Properties Realty Trust
EPRT
$5.9B
| $1.51M | 0.01% |
77,357
-12,234
| -14% | -$238K |
|
|
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.51M | 0.01% |
41,617
-10,250
| -20% | -$371K |
|
|
PPBI
510
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | 0.01% |
48,443
+5,970
| +14% | +$185K |
|
511
Grand Canyon Education
LOPE
$5.7B
| $1.49M | 0.01% |
18,166
-25,737
| -59% | -$2.12M |
|
512
Henry Schein
HSIC
$8.19B
| $1.49M | 0.01% |
+22,603
| New | +$1.49M |
|
513
Lumen
LUMN
$6.24B
| $1.48M | 0.01% |
203,637
+182,261
| +853% | +$1.33M |
|
514
Wayfair
W
$11.2B
| $1.48M | 0.01% |
+45,538
| New | +$1.48M |
|
|
EVBG
515
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.47M | 0.01% |
47,544
+19,330
| +69% | +$597K |
|
516
FedEx
FDX
$53.4B
| $1.46M | 0.01% |
+9,844
| New | +$1.46M |
|
517
Amplitude
AMPL
$1.47B
| $1.46M | 0.01% |
+94,171
| New | +$1.46M |
|
518
Essent Group
ESNT
$6.27B
| $1.45M | 0.01% |
41,641
-78,763
| -65% | -$2.75M |
|
519
Leggett & Platt
LEG
$1.33B
| $1.45M | 0.01% |
43,690
-32,241
| -42% | -$1.07M |
|
520
Ingredion
INGR
$8.07B
| $1.45M | 0.01% |
17,999
+9,776
| +119% | +$787K |
|
|
DNB
521
DELISTED
Dun & Bradstreet
DNB
| $1.45M | 0.01% |
116,863
-61,481
| -34% | -$762K |
|
522
Herbalife
HLF
$963M
| $1.44M | 0.01% |
72,411
-140,041
| -66% | -$2.78M |
|
523
COPT Defense Properties
CDP
$3.45B
| $1.43M | 0.01% |
61,597
-18,243
| -23% | -$424K |
|
524
LegalZoom.com
LZ
$1.87B
| $1.43M | 0.01% |
166,637
-19,803
| -11% | -$170K |
|
525
Omega Healthcare
OHI
$12.6B
| $1.43M | 0.01% |
48,395
-13,992
| -22% | -$413K |
|