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 | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.49B
| $327K | ﹤0.01% |
+7,227
| New | +$327K |
|
552
Fulton Financial
FULT
$3.53B
| $326K | ﹤0.01% |
19,909
-4,348
| -18% | -$71.2K |
|
553
US Physical Therapy
USPH
$1.3B
| $326K | ﹤0.01% |
2,660
-326
| -11% | -$40K |
|
554
Renasant Corp
RNST
$3.75B
| $325K | ﹤0.01% |
9,047
+623
| +7% | +$22.4K |
|
|
STAY
555
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $320K | ﹤0.01% |
18,951
-11,415
| -38% | -$193K |
|
|
WORK
556
DELISTED
Slack Technologies, Inc.
WORK
| $319K | ﹤0.01% |
+8,519
| New | +$319K |
|
557
Las Vegas Sands
LVS
$36.9B
| $316K | ﹤0.01% |
5,349
-15,596
| -74% | -$921K |
|
558
Graham Holdings Company
GHC
$4.93B
| $311K | ﹤0.01% |
451
-102
| -18% | -$70.3K |
|
559
Horace Mann Educators
HMN
$1.88B
| $311K | ﹤0.01% |
7,715
+405
| +6% | +$16.3K |
|
|
FLOW
560
DELISTED
SPX FLOW, Inc.
FLOW
| $310K | ﹤0.01% |
7,404
-2,432
| -25% | -$102K |
|
561
Charles Schwab
SCHW
$167B
| $306K | ﹤0.01% |
+7,614
| New | +$306K |
|
562
Antero Resources
AR
$10.1B
| $300K | ﹤0.01% |
54,265
-26,850
| -33% | -$148K |
|
563
UFP Industries
UFPI
$6.08B
| $297K | ﹤0.01% |
7,797
-4,853
| -38% | -$185K |
|
564
First Interstate BancSystem
FIBK
$3.41B
| $296K | ﹤0.01% |
7,462
-1,036
| -12% | -$41.1K |
|
565
Zimmer Biomet
ZBH
$20.9B
| $290K | ﹤0.01% |
2,536
+608
| +32% | +$69.5K |
|
|
QVCGA
566
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $290K | ﹤0.01% |
+482
| New | +$290K |
|
567
Kohl's
KSS
$1.86B
| $289K | ﹤0.01% |
+6,084
| New | +$289K |
|
568
Newmark Group
NMRK
$3.28B
| $288K | ﹤0.01% |
32,123
+8,867
| +38% | +$79.5K |
|
569
Flowserve
FLS
$7.22B
| $287K | ﹤0.01% |
5,441
-22,030
| -80% | -$1.16M |
|
570
HEICO
HEI
$44.8B
| $287K | ﹤0.01% |
2,148
-5,971
| -74% | -$798K |
|
|
CUB
571
DELISTED
Cubic Corporation
CUB
| $284K | ﹤0.01% |
+4,409
| New | +$284K |
|
572
Amkor Technology
AMKR
$6.09B
| $279K | ﹤0.01% |
37,353
+3,466
| +10% | +$25.9K |
|
573
ICF International
ICFI
$1.75B
| $279K | ﹤0.01% |
3,826
-645
| -14% | -$47K |
|
574
Azenta
AZTA
$1.39B
| $278K | ﹤0.01% |
7,168
-4,537
| -39% | -$176K |
|
575
Verint Systems
VRNT
$1.23B
| $272K | ﹤0.01% |
9,927
-15,572
| -61% | -$427K |
|