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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$22B
| $268K | ﹤0.01% |
+2,645
| New | +$268K |
|
577
Universal Corp
UVV
$1.38B
| $268K | ﹤0.01% |
4,407
-2,853
| -39% | -$173K |
|
|
AXE
578
DELISTED
Anixter International Inc
AXE
| $267K | ﹤0.01% |
+4,478
| New | +$267K |
|
579
Aramark
ARMK
$10.2B
| $264K | ﹤0.01% |
10,153
-34,642
| -77% | -$901K |
|
580
Fluor
FLR
$6.72B
| $263K | ﹤0.01% |
7,808
-23,060
| -75% | -$777K |
|
581
JELD-WEN Holding
JELD
$577M
| $262K | ﹤0.01% |
12,364
-5,420
| -30% | -$115K |
|
582
Synopsys
SNPS
$111B
| $260K | ﹤0.01% |
2,018
-13,686
| -87% | -$1.76M |
|
583
Texas Roadhouse
TXRH
$11.2B
| $259K | ﹤0.01% |
+4,823
| New | +$259K |
|
|
CVET
584
DELISTED
Covetrus, Inc. Common Stock
CVET
| $258K | ﹤0.01% |
+10,565
| New | +$258K |
|
|
FG
585
DELISTED
FGL Holdings Ordinary Shares
FG
| $258K | ﹤0.01% |
30,694
-447
| -1% | -$3.76K |
|
586
MGE Energy Inc
MGEE
$3.1B
| $256K | ﹤0.01% |
3,504
-1,831
| -34% | -$134K |
|
587
Newmont
NEM
$83.7B
| $256K | ﹤0.01% |
+6,663
| New | +$256K |
|
588
Moog
MOG.A
$6.17B
| $255K | ﹤0.01% |
2,723
-1,318
| -33% | -$123K |
|
589
PRA Group
PRAA
$671M
| $252K | ﹤0.01% |
+8,963
| New | +$252K |
|
590
Huntington Bancshares
HBAN
$25.7B
| $250K | ﹤0.01% |
+18,112
| New | +$250K |
|
|
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
| $249K | ﹤0.01% |
+18,021
| New | +$249K |
|
|
GWR
592
DELISTED
Genesee & Wyoming Inc.
GWR
| $249K | ﹤0.01% |
2,486
-8,256
| -77% | -$827K |
|
593
RH
RH
$4.7B
| $248K | ﹤0.01% |
+2,148
| New | +$248K |
|
594
ServisFirst Bancshares
SFBS
$4.78B
| $245K | ﹤0.01% |
+7,160
| New | +$245K |
|
595
Schneider National
SNDR
$4.3B
| $245K | ﹤0.01% |
+13,429
| New | +$245K |
|
596
TE Connectivity
TEL
$61.7B
| $245K | ﹤0.01% |
+2,553
| New | +$245K |
|
597
Mueller Industries
MLI
$10.8B
| $244K | ﹤0.01% |
16,646
-2,232
| -12% | -$32.7K |
|
|
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $244K | ﹤0.01% |
+8,429
| New | +$244K |
|
599
Cintas
CTAS
$82.4B
| $240K | ﹤0.01% |
+4,044
| New | +$240K |
|
600
John Wiley & Sons Class A
WLY
$2.13B
| $239K | ﹤0.01% |
5,215
+670
| +15% | +$30.7K |
|