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 | |
|---|---|---|---|---|---|---|
776
Dorman Products
DORM
$5B
| – | – |
-13,102
| Closed | -$1.18M |
|
777
Duke Energy
DUK
$93.8B
| – | – |
-39,913
| Closed | -$3.44M |
|
778
Entergy
ETR
$39.2B
| – | – |
-80,680
| Closed | -$3.47M |
|
779
Expedia Group
EXPE
$26.6B
| – | – |
-129,514
| Closed | -$14.6M |
|
780
First Commonwealth Financial
FCF
$1.87B
| – | – |
-28,598
| Closed | -$345K |
|
781
Fair Isaac
FICO
$36.8B
| – | – |
-2,840
| Closed | -$531K |
|
782
FIVE9
FIVN
$2.06B
| – | – |
-5,725
| Closed | -$250K |
|
783
Flex
FLEX
$20.8B
| – | – |
-29,112
| Closed | -$167K |
|
784
Federal Signal
FSS
$7.59B
| – | – |
-21,025
| Closed | -$418K |
|
785
TechnipFMC
FTI
$16B
| – | – |
-696,734
| Closed | -$10.2M |
|
786
The Greenbrier Companies
GBX
$1.46B
| – | – |
-26,894
| Closed | -$1.06M |
|
787
Gen Digital
GEN
$18.2B
| – | – |
-29,123
| Closed | -$550K |
|
788
Guess, Inc.
GES
$878M
| – | – |
-18,030
| Closed | -$374K |
|
789
Graco
GGG
$14.2B
| – | – |
-17,681
| Closed | -$740K |
|
790
GameStop
GME
$10.1B
| – | – |
-244,016
| Closed | -$770K |
|
791
Acushnet Holdings
GOLF
$4.49B
| – | – |
-21,496
| Closed | -$453K |
|
|
792
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-2,693,920
| Closed | -$141M |
|
793
Gates Industrial
GTES
$6.68B
| – | – |
-23,728
| Closed | -$314K |
|
794
Gray Television
GTN
$625M
| – | – |
-11,232
| Closed | -$166K |
|
795
W.W. Grainger
GWW
$47.5B
| – | – |
-3,027
| Closed | -$855K |
|
796
Hanesbrands
HBI
$2.27B
| – | – |
-96,273
| Closed | -$1.21M |
|
797
Helen of Troy
HELE
$587M
| – | – |
-4,136
| Closed | -$543K |
|
798
Heritage Financial
HFWA
$842M
| – | – |
-11,630
| Closed | -$346K |
|
799
Herbalife
HLF
$1.02B
| – | – |
-9,032
| Closed | -$532K |
|
800
Harley-Davidson
HOG
$3.67B
| – | – |
-9,548
| Closed | -$326K |
|