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 | |
|---|---|---|---|---|---|---|
551
Angi Inc
ANGI
$819M
| $277K | ﹤0.01% |
1,791
-2,259
| -56% | -$349K |
|
552
Meritage Homes
MTH
$5.84B
| $275K | ﹤0.01% |
12,306
-62,236
| -83% | -$1.39M |
|
553
EnerSys
ENS
$3.92B
| $273K | ﹤0.01% |
+4,194
| New | +$273K |
|
554
Enerpac Tool Group
EPAC
$2.29B
| $272K | ﹤0.01% |
11,162
-15,893
| -59% | -$387K |
|
555
MGP Ingredients
MGPI
$605M
| $272K | ﹤0.01% |
+3,532
| New | +$272K |
|
|
TWNK
556
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $269K | ﹤0.01% |
21,541
-9,373
| -30% | -$117K |
|
557
Globus Medical
GMED
$8.04B
| $268K | ﹤0.01% |
+5,433
| New | +$268K |
|
558
First Financial Bankshares
FFIN
$5.13B
| $266K | ﹤0.01% |
9,208
-2,802
| -23% | -$80.9K |
|
559
Targa Resources
TRGP
$34.5B
| $264K | ﹤0.01% |
+6,361
| New | +$264K |
|
560
Stepan Co
SCL
$1.13B
| $263K | ﹤0.01% |
3,001
-2,602
| -46% | -$228K |
|
561
American Woodmark
AMWD
$991M
| $262K | ﹤0.01% |
+3,173
| New | +$262K |
|
|
JAG
562
DELISTED
Jagged Peak Energy Inc.
JAG
| $261K | ﹤0.01% |
24,952
-7,086
| -22% | -$74.1K |
|
563
Horace Mann Educators
HMN
$1.89B
| $257K | ﹤0.01% |
7,310
-44
| -0.6% | -$1.55K |
|
564
Wabtec
WAB
$32.6B
| $256K | ﹤0.01% |
+3,469
| New | +$256K |
|
565
Nu Skin
NUS
$570M
| $254K | ﹤0.01% |
5,301
-3,299
| -38% | -$158K |
|
566
Steris
STE
$24.5B
| $254K | ﹤0.01% |
+1,981
| New | +$254K |
|
567
WSFS Financial
WSFS
$3.25B
| $254K | ﹤0.01% |
6,587
-6,900
| -51% | -$266K |
|
568
Acuity Brands
AYI
$10.3B
| $253K | ﹤0.01% |
2,106
-794
| -27% | -$95.4K |
|
569
General Mills
GIS
$26.9B
| $252K | ﹤0.01% |
4,861
-1,359
| -22% | -$70.5K |
|
570
Haemonetics
HAE
$2.61B
| $252K | ﹤0.01% |
+2,876
| New | +$252K |
|
571
Erie Indemnity
ERIE
$17.6B
| $246K | ﹤0.01% |
1,378
-1,476
| -52% | -$263K |
|
|
FG
572
DELISTED
FGL Holdings Ordinary Shares
FG
| $245K | ﹤0.01% |
31,141
-33,891
| -52% | -$267K |
|
|
CADE
573
DELISTED
Cadence Bancorporation
CADE
| $245K | ﹤0.01% |
13,209
-6,009
| -31% | -$111K |
|
574
ASGN Inc
ASGN
$2.3B
| $244K | ﹤0.01% |
+3,839
| New | +$244K |
|
575
Teradata
TDC
$2.01B
| $242K | ﹤0.01% |
5,545
-25,105
| -82% | -$1.1M |
|