Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
+$160M |
| 2 |
Workday
WDAY
|
+$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$129M |
| 4 |
AutoZone
AZO
|
+$124M |
| 5 |
RTX Corp
RTX
|
+$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$209M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
Booking.com
BKNG
|
+$129M |
| 4 |
Walmart
WMT
|
+$125M |
| 5 |
Coca-Cola
KO
|
+$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.68% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ServisFirst Bancshares
SFBS
$4.6B
| $224K | ﹤0.01% |
7,017
+158
| +2% | +$5.04K |
|
602
1st Source
SRCE
$1.56B
| $223K | ﹤0.01% |
+5,520
| New | +$223K |
|
|
GPOR
603
DELISTED
Gulfport Energy Corp.
GPOR
| $223K | ﹤0.01% |
34,055
-45,567
| -57% | -$298K |
|
604
Chemed
CHE
$6.56B
| $218K | ﹤0.01% |
771
-3,107
| -80% | -$879K |
|
605
LendingTree
TREE
$976M
| $217K | ﹤0.01% |
989
-985
| -50% | -$216K |
|
|
FBC
606
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $214K | ﹤0.01% |
+8,105
| New | +$214K |
|
607
PepsiCo
PEP
$195B
| $204K | ﹤0.01% |
1,847
-8,807
| -83% | -$973K |
|
608
Wyndham Hotels & Resorts
WH
$6.43B
| $204K | ﹤0.01% |
4,497
-1,777
| -28% | -$80.6K |
|
609
Stifel
SF
$11.6B
| $203K | ﹤0.01% |
+7,349
| New | +$203K |
|
610
SiriusXM
SIRI
$8.02B
| $189K | ﹤0.01% |
+3,305
| New | +$189K |
|
|
STAY
611
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $185K | ﹤0.01% |
11,921
-31,282
| -72% | -$485K |
|
612
Conduent
CNDT
$442M
| $184K | ﹤0.01% |
+17,287
| New | +$184K |
|
613
CNX Resources
CNX
$4.14B
| $177K | ﹤0.01% |
+15,466
| New | +$177K |
|
614
TEGNA Inc
TGNA
$3.37B
| $172K | ﹤0.01% |
15,846
+4,385
| +38% | +$47.6K |
|
615
Flex
FLEX
$21.7B
| $167K | ﹤0.01% |
29,112
-70,526
| -71% | -$405K |
|
616
Gray Television
GTN
$579M
| $166K | ﹤0.01% |
+11,232
| New | +$166K |
|
|
CY
617
DELISTED
Cypress Semiconductor
CY
| $150K | ﹤0.01% |
11,755
-41,016
| -78% | -$523K |
|
618
Mueller Water Products
MWA
$3.85B
| $114K | ﹤0.01% |
12,509
-77,963
| -86% | -$711K |
|
619
LXP Industrial Trust
LXP
$2.67B
| $98K | ﹤0.01% |
+11,932
| New | +$98K |
|
|
LTXB
620
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-5,443
| Closed | -$232K |
|
|
CJ
621
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-51,898
| Closed | -$1.08M |
|
|
VSM
622
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-31,658
| Closed | -$1.14M |
|
|
WAGE
623
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-19,547
| Closed | -$836K |
|
|
LABL
624
DELISTED
Multi-Color Corp
LABL
| – | – |
-8,228
| Closed | -$512K |
|
|
TVPT
625
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-73,385
| Closed | -$1.24M |
|