Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$1.18B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
$204M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
LyondellBasell Industries
LYB
|
$135M |
| 4 |
Walmart
WMT
|
$127M |
| 5 |
Air Products & Chemicals
APD
|
$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
PayPal
PYPL
|
$107M |
| 3 |
Electronic Arts
EA
|
$106M |
| 4 |
RTX Corp
RTX
|
$102M |
| 5 |
Dollar General
DG
|
$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hain Celestial
HAIN
$164M
| – | – |
-16,425
| Closed | -$489K |
|
702
Adobe
ADBE
$148B
| – | – |
-94,820
| Closed | -$23.1M |
|
703
Adient
ADNT
$2B
| – | – |
-6,585
| Closed | -$324K |
|
704
Assurant
AIZ
$10.7B
| – | – |
-4,431
| Closed | -$459K |
|
705
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,147
| Closed | -$467K |
|
706
Alaska Air
ALK
$7.28B
| – | – |
-629,712
| Closed | -$38M |
|
707
Alibaba
BABA
$323B
| – | – |
-163,763
| Closed | -$30.4M |
|
708
Belden
BDC
$5.14B
| – | – |
-8,637
| Closed | -$528K |
|
709
Baidu
BIDU
$35.1B
| – | – |
-68,934
| Closed | -$16.8M |
|
710
Buckle
BKE
$3.03B
| – | – |
-19,327
| Closed | -$520K |
|
711
Cardinal Health
CAH
$35.7B
| – | – |
-10,051
| Closed | -$491K |
|
712
Celanese
CE
$5.34B
| – | – |
-329,088
| Closed | -$36.5M |
|
713
Cigna
CI
$81.5B
| – | – |
-2,812
| Closed | -$478K |
|
714
Cincinnati Financial
CINF
$24B
| – | – |
-7,502
| Closed | -$502K |
|
715
CME Group
CME
$94.4B
| – | – |
-2,229
| Closed | -$365K |
|
716
Cummins
CMI
$55.1B
| – | – |
-3,913
| Closed | -$520K |
|
717
Carlisle Companies
CSL
$16.9B
| – | – |
-3,156
| Closed | -$342K |
|
718
CSX Corp
CSX
$60.6B
| – | – |
-2,637,828
| Closed | -$56.1M |
|
719
CVS Health
CVS
$93.6B
| – | – |
-7,382
| Closed | -$475K |
|
720
Deere & Co
DE
$128B
| – | – |
-201,122
| Closed | -$28.1M |
|
|
721
Dollar General
DG
$24.1B
| – | – |
-952,526
| Closed | -$93.9M |
|
722
D.R. Horton
DHI
$54.2B
| – | – |
-11,658
| Closed | -$478K |
|
723
Dick's Sporting Goods
DKS
$17.7B
| – | – |
0
| – | – |
|
724
Dorman Products
DORM
$5B
| – | – |
-3,753
| Closed | -$256K |
|
|
725
Electronic Arts
EA
$42.2B
| – | – |
-749,433
| Closed | -$106M |
|