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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$8.42B
| – | – |
-45,645
| Closed | -$2.81M |
|
802
Hancock Whitney
HWC
$5.32B
| – | – |
-10,044
| Closed | -$348K |
|
803
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,828
| Closed | -$783K |
|
804
Inogen
INGN
$219M
| – | – |
-8,733
| Closed | -$1.08M |
|
805
Intel
INTC
$107B
| – | – |
-136,941
| Closed | -$6.43M |
|
806
iQIYI
IQ
$2.61B
| – | – |
-685,898
| Closed | -$10.2M |
|
807
Ingersoll Rand
IR
$32.2B
| – | – |
-838,561
| Closed | -$17.1M |
|
808
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-158,961
| Closed | -$14.8M |
|
809
Jabil
JBL
$22.5B
| – | – |
-17,642
| Closed | -$437K |
|
810
Janus Henderson
JHG
$6.91B
| – | – |
-124,654
| Closed | -$2.58M |
|
811
KLA
KLAC
$119B
| – | – |
-262,743
| Closed | -$23.5M |
|
812
CarMax
KMX
$9.11B
| – | – |
-510,315
| Closed | -$32M |
|
813
Knowles
KN
$1.85B
| – | – |
-28,890
| Closed | -$385K |
|
814
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-6,185
| Closed | -$344K |
|
815
Coca-Cola
KO
$292B
| – | – |
-14,207
| Closed | -$673K |
|
816
KRONOS Worldwide
KRO
$713M
| – | – |
-77,295
| Closed | -$890K |
|
817
Laureate Education
LAUR
$4.1B
| – | – |
-27,029
| Closed | -$412K |
|
818
Lennox International
LII
$20.3B
| – | – |
-5,368
| Closed | -$1.18M |
|
819
Lockheed Martin
LMT
$108B
| – | – |
-271,321
| Closed | -$71M |
|
820
LXP Industrial Trust
LXP
$2.71B
| – | – |
-11,932
| Closed | -$98K |
|
821
Matthews International
MATW
$767M
| – | – |
-17,536
| Closed | -$712K |
|
822
Microchip Technology
MCHP
$35.6B
| – | – |
-33,660
| Closed | -$1.21M |
|
823
Medifast
MED
$149M
| – | – |
-1,923
| Closed | -$240K |
|
824
MetLife
MET
$52.9B
| – | – |
-25,921
| Closed | -$1.06M |
|
825
McGrath RentCorp
MGRC
$3.09B
| – | – |
-7,903
| Closed | -$407K |
|