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 | |
|---|---|---|---|---|---|---|
601
John Wiley & Sons Class A
WLY
$2.23B
| $201K | ﹤0.01% |
+4,545
| New | +$201K |
|
602
Newmark Group
NMRK
$3.3B
| $194K | ﹤0.01% |
+23,256
| New | +$194K |
|
603
SiriusXM
SIRI
$8.17B
| $193K | ﹤0.01% |
3,396
+91
| +3% | +$5.17K |
|
604
TEGNA Inc
TGNA
$3.38B
| $190K | ﹤0.01% |
13,495
-2,351
| -15% | -$33.1K |
|
|
MDR
605
DELISTED
McDermott International
MDR
| $188K | ﹤0.01% |
25,251
-38,771
| -61% | -$289K |
|
606
FNB Corp
FNB
$5.88B
| $171K | ﹤0.01% |
16,139
-16,580
| -51% | -$176K |
|
|
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
| $169K | ﹤0.01% |
+17,760
| New | +$169K |
|
608
Select Medical
SEM
$1.6B
| $151K | ﹤0.01% |
+19,865
| New | +$151K |
|
609
News Corp Class A
NWSA
$16.6B
| $145K | ﹤0.01% |
+11,642
| New | +$145K |
|
610
Cleveland-Cliffs
CLF
$5.35B
| $134K | ﹤0.01% |
13,394
-161,621
| -92% | -$1.62M |
|
611
Permian Resources
PR
$9.66B
| $129K | ﹤0.01% |
14,731
-45,876
| -76% | -$402K |
|
|
CZR
612
DELISTED
Caesars Entertainment Corporation
CZR
| $102K | ﹤0.01% |
+11,754
| New | +$102K |
|
613
DigitalBridge
DBRG
$2.05B
| $100K | ﹤0.01% |
+4,692
| New | +$100K |
|
614
Park National Corp
PRK
$2.73B
| – | – |
-3,870
| Closed | -$329K |
|
615
Patterson-UTI
PTEN
$2.12B
| – | – |
-189,755
| Closed | -$1.96M |
|
|
616
PayPal
PYPL
$64.7B
| – | – |
-1,899,645
| Closed | -$160M |
|
617
QuidelOrtho
QDEL
$1.94B
| – | – |
-6,004
| Closed | -$293K |
|
618
Qualys
QLYS
$4.8B
| – | – |
-8,485
| Closed | -$634K |
|
619
Restaurant Brands International
QSR
$20.3B
| – | – |
-921,321
| Closed | -$48.2M |
|
620
Resideo Technologies
REZI
$5.3B
| – | – |
-25,614
| Closed | -$526K |
|
621
Rithm Capital
RITM
$6.64B
| – | – |
-19,537
| Closed | -$278K |
|
622
Ross Stores
ROST
$48.7B
| – | – |
-886,586
| Closed | -$73.8M |
|
623
Sunrun
RUN
$3.7B
| – | – |
-26,283
| Closed | -$286K |
|
624
Rush Enterprises Class A
RUSHA
$4.48B
| – | – |
-22,019
| Closed | -$337K |
|
625
Safety Insurance
SAFT
$1.09B
| – | – |
-4,063
| Closed | -$332K |
|