Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$1.18B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$204M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
Walmart
WMT
|
+$127M |
| 5 |
Air Products & Chemicals
APD
|
+$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$124M |
| 2 |
PayPal
PYPL
|
+$107M |
| 3 |
Electronic Arts
EA
|
+$106M |
| 4 |
RTX Corp
RTX
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AAR Corp
AIR
$2.66B
| $341K | 0.01% |
+7,130
| New | +$341K |
|
|
BNFT
602
DELISTED
Benefitfocus, Inc.
BNFT
| $340K | 0.01% |
+8,413
| New | +$340K |
|
603
Matador Resources
MTDR
$5.88B
| $337K | 0.01% |
10,188
-1,495
| -13% | -$49.5K |
|
|
NUAN
604
DELISTED
Nuance Communications, Inc.
NUAN
| $336K | 0.01% |
22,386
-21,112
| -49% | -$317K |
|
|
MDSO
605
DELISTED
Medidata Solutions, Inc.
MDSO
| $336K | 0.01% |
+4,578
| New | +$336K |
|
|
SASR
606
DELISTED
Sandy Spring Bancorp Inc
SASR
| $335K | 0.01% |
+8,527
| New | +$335K |
|
607
Vishay Intertechnology
VSH
$2.07B
| $331K | 0.01% |
+16,283
| New | +$331K |
|
608
Woodward
WWD
$14.2B
| $330K | 0.01% |
4,084
-1,286
| -24% | -$104K |
|
|
PRSU
609
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $330K | 0.01% |
+5,564
| New | +$330K |
|
610
Murphy USA
MUSA
$7.55B
| $328K | 0.01% |
3,837
-60
| -2% | -$5.13K |
|
611
Lumentum
LITE
$10.6B
| $327K | 0.01% |
+5,448
| New | +$327K |
|
612
MGE Energy Inc
MGEE
$3.05B
| $326K | 0.01% |
5,108
+1,105
| +28% | +$70.5K |
|
|
QUOT
613
DELISTED
Quotient Technology Inc
QUOT
| $325K | 0.01% |
20,965
+5,118
| +32% | +$79.3K |
|
614
Horace Mann Educators
HMN
$1.89B
| $325K | 0.01% |
7,246
-53
| -0.7% | -$2.38K |
|
615
Crocs
CROX
$4.55B
| $324K | 0.01% |
+15,218
| New | +$324K |
|
|
PRSP
616
DELISTED
Perspecta Inc. Common Stock
PRSP
| $319K | 0.01% |
+12,402
| New | +$319K |
|
617
Ryder
R
$7.57B
| $318K | 0.01% |
4,353
-2,544
| -37% | -$186K |
|
618
MGIC Investment
MTG
$6.51B
| $316K | 0.01% |
23,704
-14,569
| -38% | -$194K |
|
619
City Holding Co
CHCO
$1.84B
| $314K | 0.01% |
+4,094
| New | +$314K |
|
620
Universal Insurance Holdings
UVE
$703M
| $314K | 0.01% |
+6,469
| New | +$314K |
|
621
KBR
KBR
$6.35B
| $313K | 0.01% |
14,812
-12,873
| -46% | -$272K |
|
622
Radian Group
RDN
$4.72B
| $313K | 0.01% |
15,143
+903
| +6% | +$18.7K |
|
623
Dycom Industries
DY
$7.3B
| $311K | 0.01% |
+3,681
| New | +$311K |
|
624
LKQ Corp
LKQ
$8.31B
| $311K | 0.01% |
9,834
-6,022
| -38% | -$190K |
|
625
Standex International
SXI
$2.41B
| $309K | 0.01% |
+2,966
| New | +$309K |
|