Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
281
Reduced
187
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackLine
BL
$3.37B
| $367K | ﹤0.01% |
6,860
-2,983
| -30% | -$160K |
|
527
National Vision
EYE
$1.83B
| $367K | ﹤0.01% |
11,956
+2,501
| +26% | +$76.8K |
|
528
CVB Financial
CVBF
$2.78B
| $366K | ﹤0.01% |
17,397
-1,011
| -5% | -$21.3K |
|
|
UNVR
529
DELISTED
Univar Solutions Inc.
UNVR
| $365K | ﹤0.01% |
16,551
-1,893
| -10% | -$41.7K |
|
530
ABM Industries
ABM
$2.92B
| $364K | ﹤0.01% |
9,094
+435
| +5% | +$17.4K |
|
531
Synovus
SNV
$7.2B
| $363K | ﹤0.01% |
10,378
+62
| +0.6% | +$2.17K |
|
532
Encompass Health
EHC
$12.7B
| $360K | ﹤0.01% |
+7,137
| New | +$360K |
|
533
DNOW Inc
DNOW
$1.66B
| $358K | ﹤0.01% |
24,258
-5,497
| -18% | -$81.1K |
|
|
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
| $356K | ﹤0.01% |
15,217
-14,955
| -50% | -$350K |
|
535
News Corp Class A
NWSA
$16.9B
| $355K | ﹤0.01% |
26,340
+14,698
| +126% | +$198K |
|
536
Charter Communications
CHTR
$36B
| $351K | ﹤0.01% |
+888
| New | +$351K |
|
537
Yelp
YELP
$2B
| $350K | ﹤0.01% |
10,238
-5,440
| -35% | -$186K |
|
538
Timken Company
TKR
$5.37B
| $349K | ﹤0.01% |
6,794
-18,159
| -73% | -$933K |
|
539
International Bancshares
IBOC
$4.44B
| $347K | ﹤0.01% |
9,210
-848
| -8% | -$32K |
|
540
Range Resources
RRC
$8.11B
| $346K | ﹤0.01% |
49,518
-470,973
| -90% | -$3.29M |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $346K | ﹤0.01% |
20,867
-1,925
| -8% | -$31.9K |
|
542
UGI
UGI
$7.37B
| $344K | ﹤0.01% |
+6,448
| New | +$344K |
|
|
WMGI
543
DELISTED
Wright Medical Group Inc
WMGI
| $344K | ﹤0.01% |
+11,543
| New | +$344K |
|
544
Employers Holdings
EIG
$997M
| $341K | ﹤0.01% |
8,076
+748
| +10% | +$31.6K |
|
|
MDR
545
DELISTED
McDermott International
MDR
| $337K | ﹤0.01% |
34,883
+9,632
| +38% | +$93.1K |
|
546
Carpenter Technology
CRS
$12.6B
| $336K | ﹤0.01% |
+7,003
| New | +$336K |
|
547
EXL Service
EXLS
$7.14B
| $335K | ﹤0.01% |
25,320
+8,150
| +47% | +$108K |
|
548
PENN Entertainment
PENN
$2.93B
| $335K | ﹤0.01% |
+17,369
| New | +$335K |
|
549
Houlihan Lokey
HLI
$14B
| $330K | ﹤0.01% |
7,402
+779
| +12% | +$34.7K |
|
550
ADT
ADT
$7.07B
| $328K | ﹤0.01% |
+53,536
| New | +$328K |
|