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 | 16.08% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Badger Meter
BMI
$5.39B
| – | – |
-10,906
| Closed | -$537K |
|
752
Credit Acceptance
CACC
$5.87B
| – | – |
-997
| Closed | -$381K |
|
753
Caleres
CAL
$531M
| – | – |
-34,766
| Closed | -$968K |
|
754
Casey's General Stores
CASY
$18.8B
| – | – |
-2,461
| Closed | -$315K |
|
755
Caterpillar
CAT
$198B
| – | – |
-750,194
| Closed | -$95.3M |
|
756
Carnival Corp
CCL
$42.8B
| – | – |
-16,851
| Closed | -$831K |
|
757
Crown Holdings
CCK
$11B
| – | – |
-15,606
| Closed | -$649K |
|
758
Cadence Design Systems
CDNS
$95.6B
| – | – |
-27,637
| Closed | -$1.2M |
|
759
Central Garden & Pet
CENT
$2.37B
| – | – |
-15,191
| Closed | -$419K |
|
760
Church & Dwight Co
CHD
$23.3B
| – | – |
-10,782
| Closed | -$709K |
|
761
CME Group
CME
$94.4B
| – | – |
-86,360
| Closed | -$16.2M |
|
762
Conduent
CNDT
$447M
| – | – |
-17,287
| Closed | -$184K |
|
763
Cinemark Holdings
CNK
$2.98B
| – | – |
-18,755
| Closed | -$671K |
|
764
Chesapeake Utilities
CPK
$2.96B
| – | – |
-2,856
| Closed | -$232K |
|
765
Capri Holdings
CPRI
$2.53B
| – | – |
-112,125
| Closed | -$4.25M |
|
766
Salesforce
CRM
$239B
| – | – |
-997,666
| Closed | -$137M |
|
767
CSG Systems International
CSGS
$1.86B
| – | – |
-22,568
| Closed | -$717K |
|
768
Coterra Energy
CTRA
$18.3B
| – | – |
-449,035
| Closed | -$10M |
|
769
Camping World
CWH
$1.12B
| – | – |
-48,155
| Closed | -$552K |
|
770
Caesars Entertainment
CZR
$5.48B
| – | – |
-14,848
| Closed | -$538K |
|
771
Dropbox
DBX
$8.06B
| – | – |
-2,663,788
| Closed | -$54.4M |
|
772
DuPont de Nemours
DD
$32.6B
| – | – |
-876,130
| Closed | -$94.5M |
|
773
Danaher
DHR
$143B
| – | – |
-2,788
| Closed | -$255K |
|
774
Dine Brands
DIN
$364M
| – | – |
-5,170
| Closed | -$348K |
|
775
Dollar Tree
DLTR
$20.6B
| – | – |
-1,246,029
| Closed | -$113M |
|