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 | |
|---|---|---|---|---|---|---|
|
BBT
601
Beacon Financial Corporation
BBT
$2.26B
| $238K | ﹤0.01% |
7,592
-664
| -8% | -$20.8K |
|
602
First Financial Bancorp
FFBC
$2.5B
| $237K | ﹤0.01% |
9,798
-2,103
| -18% | -$50.9K |
|
|
JAG
603
DELISTED
Jagged Peak Energy Inc.
JAG
| $237K | ﹤0.01% |
28,682
+3,730
| +15% | +$30.8K |
|
604
WSFS Financial
WSFS
$3.26B
| $233K | ﹤0.01% |
5,651
-936
| -14% | -$38.6K |
|
605
Stepan Co
SCL
$1.13B
| $232K | ﹤0.01% |
2,528
-473
| -16% | -$43.4K |
|
606
Lumentum
LITE
$10.4B
| $231K | ﹤0.01% |
4,331
-693,962
| -99% | -$37M |
|
607
Ambarella
AMBA
$3.54B
| $229K | ﹤0.01% |
5,189
-1,963
| -27% | -$86.6K |
|
608
CACI
CACI
$10.4B
| $228K | ﹤0.01% |
1,115
-2,753
| -71% | -$563K |
|
609
Steel Dynamics
STLD
$19.8B
| $216K | ﹤0.01% |
+7,142
| New | +$216K |
|
610
Select Medical
SEM
$1.62B
| $215K | ﹤0.01% |
25,110
+5,245
| +26% | +$44.9K |
|
611
Applied Industrial Technologies
AIT
$10B
| $212K | ﹤0.01% |
+3,451
| New | +$212K |
|
612
Bloomin' Brands
BLMN
$605M
| $210K | ﹤0.01% |
+11,101
| New | +$210K |
|
613
Qualys
QLYS
$4.87B
| $207K | ﹤0.01% |
+2,374
| New | +$207K |
|
614
Markel Group
MKL
$24.2B
| $206K | ﹤0.01% |
+189
| New | +$206K |
|
615
Southwest Gas
SWX
$5.66B
| $205K | ﹤0.01% |
2,291
-2,828
| -55% | -$253K |
|
616
Trinity Industries
TRN
$2.31B
| $204K | ﹤0.01% |
+9,848
| New | +$204K |
|
|
MINI
617
DELISTED
Mobile Mini Inc
MINI
| $204K | ﹤0.01% |
+6,706
| New | +$204K |
|
618
Interactive Brokers
IBKR
$26.8B
| $203K | ﹤0.01% |
+14,964
| New | +$203K |
|
619
Eversource Energy
ES
$23.6B
| $201K | ﹤0.01% |
+2,648
| New | +$201K |
|
|
TWNK
620
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $193K | ﹤0.01% |
13,376
-8,165
| -38% | -$118K |
|
621
Angi Inc
ANGI
$811M
| $189K | ﹤0.01% |
1,449
-342
| -19% | -$44.6K |
|
622
Steelcase
SCS
$1.97B
| $188K | ﹤0.01% |
11,023
-8,688
| -44% | -$148K |
|
623
Eventbrite
EB
$254M
| $187K | ﹤0.01% |
+11,573
| New | +$187K |
|
624
KRONOS Worldwide
KRO
$713M
| $184K | ﹤0.01% |
+12,042
| New | +$184K |
|
|
LGF.A
625
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $164K | ﹤0.01% |
13,347
-15,180
| -53% | -$187K |
|