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 | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$52.7B
| – | – |
-318,608
| Closed | -$13.2M |
|
677
Delek US
DK
$1.92B
| – | – |
-23,062
| Closed | -$840K |
|
678
DocuSign
DOCU
$15.4B
| – | – |
-508,459
| Closed | -$26.4M |
|
679
Devon Energy
DVN
$22.6B
| – | – |
-205,550
| Closed | -$6.49M |
|
680
Consolidated Edison
ED
$35.3B
| – | – |
-9,726
| Closed | -$825K |
|
681
Estee Lauder
EL
$31.5B
| – | – |
-117,396
| Closed | -$19.4M |
|
682
Equitable Holdings
EQH
$16.2B
| – | – |
-72,800
| Closed | -$1.47M |
|
683
EQT Corp
EQT
$32.3B
| – | – |
-261,097
| Closed | -$5.42M |
|
684
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,378
| Closed | -$246K |
|
685
Expeditors International
EXPD
$16.5B
| – | – |
-2,670
| Closed | -$203K |
|
686
Exponent
EXPO
$3.69B
| – | – |
-6,002
| Closed | -$346K |
|
687
Factset
FDS
$14B
| – | – |
-3,490
| Closed | -$866K |
|
688
Fiserv
FI
$74B
| – | – |
-3,315
| Closed | -$293K |
|
689
FNB Corp
FNB
$6.03B
| – | – |
-16,139
| Closed | -$171K |
|
690
Floor & Decor
FND
$8.91B
| – | – |
-7,437
| Closed | -$307K |
|
691
General Mills
GIS
$26.5B
| – | – |
-4,861
| Closed | -$252K |
|
692
Globus Medical
GMED
$8.14B
| – | – |
-5,433
| Closed | -$268K |
|
693
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
0
| – | – |
|
694
Global Payments
GPN
$21.2B
| – | – |
-6,479
| Closed | -$885K |
|
695
Haemonetics
HAE
$2.61B
| – | – |
-2,876
| Closed | -$252K |
|
696
Warrior Met Coal
HCC
$2.9B
| – | – |
-13,313
| Closed | -$405K |
|
697
Anywhere Real Estate
HOUS
$696M
| – | – |
-1,340,018
| Closed | -$15.3M |
|
698
Helmerich & Payne
HP
$2.07B
| – | – |
-163,832
| Closed | -$9.1M |
|
699
Qualcomm
QCOM
$172B
| – | – |
-20,763
| Closed | -$1.18M |
|
700
HealthEquity
HQY
$8.42B
| – | – |
-4,100
| Closed | -$303K |
|