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 | |
|---|---|---|---|---|---|---|
626
Boston Beer
SAM
$2.43B
| – | – |
-1,965
| Closed | -$473K |
|
627
SolarEdge
SEDG
$1.78B
| – | – |
-12,085
| Closed | -$424K |
|
628
ServisFirst Bancshares
SFBS
$4.62B
| – | – |
-7,017
| Closed | -$224K |
|
629
Sherwin-Williams
SHW
$90.1B
| – | – |
-6,678
| Closed | -$876K |
|
630
Sleep Number
SNBR
$221M
| – | – |
-11,291
| Closed | -$358K |
|
631
TD Synnex
SNX
$12.3B
| – | – |
-21,224
| Closed | -$858K |
|
632
TE Connectivity
TEL
$61.7B
| – | – |
-18,740
| Closed | -$1.42M |
|
633
Teradyne
TER
$18.3B
| – | – |
-11,678
| Closed | -$366K |
|
634
Teleflex
TFX
$5.76B
| – | – |
-1,463
| Closed | -$378K |
|
635
Towne Bank
TOWN
$2.83B
| – | – |
-14,302
| Closed | -$343K |
|
|
ECOL
636
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-6,152
| Closed | -$387K |
|
637
Tootsie Roll Industries
TR
$3B
| – | – |
-11,549
| Closed | -$314K |
|
638
LendingTree
TREE
$988M
| – | – |
-989
| Closed | -$217K |
|
639
Trex
TREX
$6.43B
| – | – |
-8,910
| Closed | -$264K |
|
640
TriMas Corp
TRS
$1.56B
| – | – |
-13,850
| Closed | -$378K |
|
|
TRTX
641
TPG RE Finance Trust
TRTX
$747M
| – | – |
-16,591
| Closed | -$303K |
|
642
TTEC Holdings
TTEC
$182M
| – | – |
-8,697
| Closed | -$248K |
|
643
TTM Technologies
TTMI
$4.92B
| – | – |
-142,848
| Closed | -$1.39M |
|
644
Texas Roadhouse
TXRH
$11.2B
| – | – |
-9,016
| Closed | -$538K |
|
645
United Fire Group
UFCS
$786M
| – | – |
-4,410
| Closed | -$245K |
|
646
Ubiquiti
UI
$36.2B
| – | – |
-8,658
| Closed | -$861K |
|
647
UnitedHealth
UNH
$315B
| – | – |
-266,862
| Closed | -$66.5M |
|
648
Union Pacific
UNP
$128B
| – | – |
-147,308
| Closed | -$20.4M |
|
649
Usana Health Sciences
USNA
$555M
| – | – |
-2,434
| Closed | -$287K |
|
650
Universal Insurance Holdings
UVE
$703M
| – | – |
-15,438
| Closed | -$585K |
|