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 | |
|---|---|---|---|---|---|---|
726
Dominion Energy
D
$49.7B
| – | – |
-47,029
| Closed | -$3.36M |
|
727
Dana Inc
DAN
$2.7B
| – | – |
-25,193
| Closed | -$343K |
|
728
Automatic Data Processing
ADP
$120B
| – | – |
-553,642
| Closed | -$72.6M |
|
729
American Eagle Outfitters
AEO
$3.26B
| – | – |
-21,646
| Closed | -$418K |
|
730
Aflac
AFL
$57.2B
| – | – |
-50,768
| Closed | -$2.31M |
|
731
AGCO
AGCO
$8.28B
| – | – |
-20,291
| Closed | -$1.13M |
|
732
AGNC Investment
AGNC
$10.8B
| – | – |
-199,540
| Closed | -$3.5M |
|
733
Assured Guaranty
AGO
$3.91B
| – | – |
-19,686
| Closed | -$754K |
|
734
AAR Corp
AIR
$2.71B
| – | – |
-9,603
| Closed | -$359K |
|
735
Akamai
AKAM
$11.3B
| – | – |
-636,518
| Closed | -$38.9M |
|
736
Allstate
ALL
$53.1B
| – | – |
-9,644
| Closed | -$797K |
|
737
Allegion
ALLE
$14.8B
| – | – |
-12,442
| Closed | -$992K |
|
738
Alarm.com
ALRM
$2.84B
| – | – |
-15,093
| Closed | -$783K |
|
739
Allison Transmission
ALSN
$7.53B
| – | – |
-11,473
| Closed | -$504K |
|
|
AMED
740
DELISTED
Amedisys
AMED
| – | – |
-3,584
| Closed | -$420K |
|
741
Avnet
AVT
$4.49B
| – | – |
-8,348
| Closed | -$301K |
|
742
Armstrong World Industries
AWI
$8.58B
| – | – |
-4,057
| Closed | -$236K |
|
743
American Axle
AXL
$706M
| – | – |
-25,480
| Closed | -$283K |
|
744
AZZ Inc
AZZ
$3.51B
| – | – |
-5,959
| Closed | -$241K |
|
745
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-10,985
| Closed | -$495K |
|
746
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-10,536
| Closed | -$262K |
|
747
Baxter International
BAX
$12.5B
| – | – |
-19,660
| Closed | -$1.29M |
|
748
Baidu
BIDU
$35.1B
| – | – |
-410,939
| Closed | -$65.2M |
|
749
BJ's Restaurants
BJRI
$742M
| – | – |
-5,387
| Closed | -$272K |
|
750
Booking.com
BKNG
$178B
| – | – |
-12,004
| Closed | -$20.7M |
|