Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$13.7B
| $634K | ﹤0.01% |
+7,981
| New | +$634K |
|
627
RBC Bearings
RBC
$12.2B
| $630K | ﹤0.01% |
2,212
-3,450
| -61% | -$983K |
|
628
PJT Partners
PJT
$4.38B
| $613K | ﹤0.01% |
6,022
+2,591
| +76% | +$264K |
|
629
Tronox
TROX
$710M
| $612K | ﹤0.01% |
43,229
-89,893
| -68% | -$1.27M |
|
630
New Jersey Resources
NJR
$4.72B
| $601K | ﹤0.01% |
+13,479
| New | +$601K |
|
631
Banc of California
BANC
$2.65B
| $591K | ﹤0.01% |
+43,997
| New | +$591K |
|
632
The Mosaic Company
MOS
$10.3B
| $578K | ﹤0.01% |
16,168
-156,980
| -91% | -$5.61M |
|
633
Pilgrim's Pride
PPC
$10.5B
| $570K | ﹤0.01% |
20,625
-52,983
| -72% | -$1.47M |
|
634
Chegg
CHGG
$185M
| $570K | ﹤0.01% |
+50,135
| New | +$570K |
|
635
Sally Beauty Holdings
SBH
$1.44B
| $556K | ﹤0.01% |
41,887
+14,791
| +55% | +$196K |
|
636
Adient
ADNT
$2B
| $553K | ﹤0.01% |
+15,218
| New | +$553K |
|
637
Equinix
EQIX
$75.7B
| $551K | ﹤0.01% |
+684
| New | +$551K |
|
638
IPG Photonics
IPGP
$3.56B
| $549K | ﹤0.01% |
+5,062
| New | +$549K |
|
639
LXP Industrial Trust
LXP
$2.71B
| $492K | ﹤0.01% |
49,576
+13,014
| +36% | +$129K |
|
640
Allete
ALE
$3.69B
| $492K | ﹤0.01% |
+8,037
| New | +$492K |
|
641
TPG
TPG
$8.64B
| $475K | ﹤0.01% |
11,000
-26,452
| -71% | -$1.14M |
|
642
Warby Parker
WRBY
$3.17B
| $460K | ﹤0.01% |
+32,597
| New | +$460K |
|
643
Pricesmart
PSMT
$3.38B
| $453K | ﹤0.01% |
+5,983
| New | +$453K |
|
644
Verint Systems
VRNT
$1.23B
| $450K | ﹤0.01% |
16,656
-49,644
| -75% | -$1.34M |
|
645
Four Corners Property Trust
FCPT
$2.73B
| $440K | ﹤0.01% |
+17,381
| New | +$440K |
|
646
Weatherford International
WFRD
$4.49B
| $431K | ﹤0.01% |
4,406
-196,230
| -98% | -$19.2M |
|
647
MYR Group
MYRG
$2.79B
| $430K | ﹤0.01% |
+2,974
| New | +$430K |
|
648
Willis Towers Watson
WTW
$32.1B
| $418K | ﹤0.01% |
1,735
-46,856
| -96% | -$11.3M |
|
649
Kemper
KMPR
$3.39B
| $418K | ﹤0.01% |
+8,583
| New | +$418K |
|
650
NCR Atleos
NATL
$2.95B
| $418K | ﹤0.01% |
+17,193
| New | +$418K |
|