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 | |
|---|---|---|---|---|---|---|
526
Mine Safety
MSA
$6.61B
| $308K | ﹤0.01% |
2,974
+91
| +3% | +$9.42K |
|
527
Floor & Decor
FND
$9.35B
| $307K | ﹤0.01% |
+7,437
| New | +$307K |
|
528
Cigna
CI
$80.6B
| $304K | ﹤0.01% |
+1,892
| New | +$304K |
|
529
Houlihan Lokey
HLI
$13.8B
| $304K | ﹤0.01% |
6,623
-15,951
| -71% | -$732K |
|
530
HealthEquity
HQY
$8.01B
| $303K | ﹤0.01% |
+4,100
| New | +$303K |
|
531
Evercore
EVR
$12.6B
| $302K | ﹤0.01% |
+3,315
| New | +$302K |
|
532
HNI Corp
HNI
$2.09B
| $301K | ﹤0.01% |
8,304
-14,358
| -63% | -$520K |
|
533
Rogers Corp
ROG
$1.44B
| $299K | ﹤0.01% |
1,885
-2,471
| -57% | -$392K |
|
534
MillerKnoll
MLKN
$1.4B
| $298K | ﹤0.01% |
+8,468
| New | +$298K |
|
535
Skywest
SKYW
$4.35B
| $298K | ﹤0.01% |
5,481
-4,479
| -45% | -$244K |
|
536
National Vision
EYE
$1.8B
| $297K | ﹤0.01% |
+9,455
| New | +$297K |
|
537
Mueller Industries
MLI
$10.6B
| $296K | ﹤0.01% |
18,878
-14,712
| -44% | -$231K |
|
538
Employers Holdings
EIG
$988M
| $294K | ﹤0.01% |
7,328
-3,763
| -34% | -$151K |
|
539
Fiserv
FI
$74.2B
| $293K | ﹤0.01% |
3,315
-3,899
| -54% | -$345K |
|
540
Assurant
AIZ
$10.7B
| $290K | ﹤0.01% |
+3,053
| New | +$290K |
|
541
Amkor Technology
AMKR
$6.15B
| $289K | ﹤0.01% |
33,887
-49,040
| -59% | -$418K |
|
542
Steelcase
SCS
$1.94B
| $287K | ﹤0.01% |
19,711
-29,222
| -60% | -$425K |
|
543
SiteOne Landscape Supply
SITE
$6.36B
| $287K | ﹤0.01% |
5,020
-4,121
| -45% | -$236K |
|
544
First Financial Bancorp
FFBC
$2.45B
| $286K | ﹤0.01% |
11,901
-2,761
| -19% | -$66.4K |
|
545
Premier
PINC
$2.24B
| $286K | ﹤0.01% |
8,299
+1,860
| +29% | +$64.1K |
|
|
JBTM
546
JBT Marel Corporation
JBTM
$7.23B
| $286K | ﹤0.01% |
3,108
-1,815
| -37% | -$167K |
|
547
Renasant Corp
RNST
$3.68B
| $285K | ﹤0.01% |
8,424
-2,753
| -25% | -$93.1K |
|
|
RWT
548
Redwood Trust
RWT
$801M
| $284K | ﹤0.01% |
17,610
-25,916
| -60% | -$418K |
|
549
Tyson Foods
TSN
$19.9B
| $282K | ﹤0.01% |
+4,067
| New | +$282K |
|
550
Cogent Communications
CCOI
$1.79B
| $278K | ﹤0.01% |
+5,124
| New | +$278K |
|