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 | |
|---|---|---|---|---|---|---|
726
Brinker International
EAT
$7.04B
| – | – |
-10,368
| Closed | -$494K |
|
727
Edison International
EIX
$21B
| – | – |
-4,062
| Closed | -$257K |
|
728
Edgewell Personal Care
EPC
$1.09B
| – | – |
-10,399
| Closed | -$525K |
|
729
Eversource Energy
ES
$23.6B
| – | – |
-7,194
| Closed | -$422K |
|
730
Foot Locker
FL
$2.29B
| – | – |
-4,158
| Closed | -$219K |
|
731
Fluor
FLR
$6.72B
| – | – |
-10,784
| Closed | -$526K |
|
732
Glacier Bancorp
GBCI
$5.88B
| – | – |
-12,056
| Closed | -$466K |
|
|
GMS
733
DELISTED
GMS Inc
GMS
| – | – |
-11,471
| Closed | -$311K |
|
734
Hasbro
HAS
$11.2B
| – | – |
-5,755
| Closed | -$531K |
|
735
Hanesbrands
HBI
$2.27B
| – | – |
-23,924
| Closed | -$527K |
|
736
Hilton Worldwide
HLT
$64B
| – | – |
-717,618
| Closed | -$56.8M |
|
737
Harley-Davidson
HOG
$3.67B
| – | – |
-12,834
| Closed | -$540K |
|
738
Howmet Aerospace
HWM
$71.8B
| – | – |
-26,810
| Closed | -$350K |
|
739
IBM
IBM
$232B
| – | – |
0
| – | – |
|
740
Independent Bank
INDB
$3.55B
| – | – |
-3,772
| Closed | -$296K |
|
|
JWN
741
DELISTED
Nordstrom
JWN
| – | – |
-9,858
| Closed | -$510K |
|
742
Openlane
KAR
$3.09B
| – | – |
-21,239
| Closed | -$441K |
|
743
Kraft Heinz
KHC
$32.3B
| – | – |
-452,792
| Closed | -$28.4M |
|
744
Kinder Morgan
KMI
$59.1B
| – | – |
-23,868
| Closed | -$422K |
|
745
Kennametal
KMT
$1.67B
| – | – |
-13,894
| Closed | -$499K |
|
746
LivaNova
LIVN
$3.17B
| – | – |
-3,060
| Closed | -$305K |
|
747
Lincoln National
LNC
$7.98B
| – | – |
-4,698
| Closed | -$292K |
|
748
Southwest Airlines
LUV
$16.5B
| – | – |
-8,755
| Closed | -$445K |
|
749
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-363,796
| Closed | -$46.1M |
|
750
Mattel
MAT
$6.06B
| – | – |
-993,013
| Closed | -$16.3M |
|