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 | |
|---|---|---|---|---|---|---|
526
World Kinect Corp
WKC
$1.47B
| $503K | 0.01% |
18,156
+2,154
| +13% | +$59.7K |
|
|
BECN
527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $501K | 0.01% |
13,856
+7,446
| +116% | +$269K |
|
528
Tyson Foods
TSN
$19.9B
| $497K | 0.01% |
+8,348
| New | +$497K |
|
529
Hubbell
HUBB
$23.2B
| $495K | 0.01% |
3,704
-1,156
| -24% | -$154K |
|
530
Consolidated Edison
ED
$34.9B
| $491K | 0.01% |
6,444
+807
| +14% | +$61.5K |
|
531
Suncor Energy
SU
$49.7B
| $488K | 0.01% |
+12,619
| New | +$488K |
|
532
Insight Enterprises
NSIT
$4.03B
| $486K | 0.01% |
+8,994
| New | +$486K |
|
|
VRTU
533
DELISTED
Virtusa Corporation
VRTU
| $484K | 0.01% |
+9,003
| New | +$484K |
|
534
Mativ Holdings
MATV
$680M
| $481K | 0.01% |
12,561
+3,862
| +44% | +$148K |
|
|
BBT
535
Beacon Financial Corporation
BBT
$2.26B
| $481K | 0.01% |
+11,807
| New | +$481K |
|
536
Synaptics
SYNA
$2.73B
| $479K | 0.01% |
10,505
+4,727
| +82% | +$216K |
|
537
Sanmina
SANM
$6.34B
| $478K | 0.01% |
+17,305
| New | +$478K |
|
|
KAMN
538
DELISTED
Kaman Corp
KAMN
| $478K | 0.01% |
+7,164
| New | +$478K |
|
539
Kulicke & Soffa
KLIC
$1.99B
| $477K | 0.01% |
20,012
+10,660
| +114% | +$254K |
|
540
Primoris Services
PRIM
$6.26B
| $476K | 0.01% |
+19,188
| New | +$476K |
|
|
CLDR
541
DELISTED
Cloudera, Inc.
CLDR
| $476K | 0.01% |
+26,943
| New | +$476K |
|
|
NP
542
DELISTED
Neenah, Inc. Common Stock
NP
| $475K | 0.01% |
5,506
+837
| +18% | +$72.2K |
|
543
Mueller Industries
MLI
$10.8B
| $468K | 0.01% |
32,288
+9,484
| +42% | +$137K |
|
544
Steel Dynamics
STLD
$19.8B
| $464K | 0.01% |
+10,278
| New | +$464K |
|
545
ICU Medical
ICUI
$3.22B
| $462K | 0.01% |
+1,635
| New | +$462K |
|
|
CLGX
546
DELISTED
Corelogic, Inc.
CLGX
| $462K | 0.01% |
+9,354
| New | +$462K |
|
547
First Commonwealth Financial
FCF
$1.86B
| $459K | 0.01% |
28,456
+7,899
| +38% | +$127K |
|
548
Robert Half
RHI
$3.66B
| $459K | 0.01% |
+6,518
| New | +$459K |
|
549
Wynn Resorts
WYNN
$12.8B
| $458K | 0.01% |
+3,605
| New | +$458K |
|
|
TRTN
550
DELISTED
Triton International Limited
TRTN
| $455K | 0.01% |
+13,676
| New | +$455K |
|