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 | |
|---|---|---|---|---|---|---|
|
NAV
576
DELISTED
Navistar International
NAV
| $242K | ﹤0.01% |
7,499
-10,565
| -58% | -$341K |
|
577
Zimmer Biomet
ZBH
$20.6B
| $239K | ﹤0.01% |
+1,928
| New | +$239K |
|
578
BOK Financial
BOKF
$7.03B
| $234K | ﹤0.01% |
+2,864
| New | +$234K |
|
579
Knight Transportation
KNX
$6.96B
| $232K | ﹤0.01% |
7,102
-15,147
| -68% | -$495K |
|
580
Hormel Foods
HRL
$14B
| $229K | ﹤0.01% |
5,111
-72,048
| -93% | -$3.23M |
|
|
BBT
581
Beacon Financial Corporation
BBT
$2.22B
| $225K | ﹤0.01% |
8,256
-3,541
| -30% | -$96.5K |
|
582
Merit Medical Systems
MMSI
$5.43B
| $221K | ﹤0.01% |
3,579
-8,923
| -71% | -$551K |
|
583
Chemed
CHE
$6.74B
| $219K | ﹤0.01% |
684
-87
| -11% | -$27.9K |
|
584
Glacier Bancorp
GBCI
$5.75B
| $219K | ﹤0.01% |
5,462
-3,273
| -37% | -$131K |
|
585
Stifel
SF
$11.5B
| $219K | ﹤0.01% |
6,224
-1,125
| -15% | -$39.6K |
|
586
Murphy USA
MUSA
$7.55B
| $218K | ﹤0.01% |
2,549
-8,808
| -78% | -$753K |
|
|
CPE
587
DELISTED
Callon Petroleum Company
CPE
| $218K | ﹤0.01% |
2,891
-3,265
| -53% | -$246K |
|
588
Newell Brands
NWL
$2.61B
| $217K | ﹤0.01% |
+14,137
| New | +$217K |
|
589
Hillenbrand
HI
$1.76B
| $214K | ﹤0.01% |
+5,151
| New | +$214K |
|
590
Innospec
IOSP
$2.07B
| $214K | ﹤0.01% |
+2,566
| New | +$214K |
|
|
FTSI
591
DELISTED
FTS International, Inc. Common Stock
FTSI
| $214K | ﹤0.01% |
1,068
-1,896
| -64% | -$380K |
|
|
HF
592
DELISTED
HFF Inc.
HF
| $212K | ﹤0.01% |
+4,446
| New | +$212K |
|
593
Installed Building Products
IBP
$7.22B
| $208K | ﹤0.01% |
+4,284
| New | +$208K |
|
594
Interparfums
IPAR
$3.72B
| $208K | ﹤0.01% |
2,747
-4,211
| -61% | -$319K |
|
595
EXL Service
EXLS
$7.13B
| $206K | ﹤0.01% |
+17,170
| New | +$206K |
|
|
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
| $206K | ﹤0.01% |
3,119
-7,317
| -70% | -$483K |
|
597
ONE Gas
OGS
$4.48B
| $205K | ﹤0.01% |
2,307
-6,647
| -74% | -$591K |
|
598
Expeditors International
EXPD
$16.4B
| $203K | ﹤0.01% |
+2,670
| New | +$203K |
|
|
INST
599
DELISTED
Instructure, Inc.
INST
| $203K | ﹤0.01% |
+4,311
| New | +$203K |
|
|
X
600
DELISTED
US Steel
X
| $202K | ﹤0.01% |
10,360
-24,639
| -70% | -$480K |
|