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 | |
|---|---|---|---|---|---|---|
826
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-27,022
| Closed | -$1.88M |
|
827
Marsh & McLennan
MMC
$100B
| – | – |
-9,339
| Closed | -$745K |
|
828
Monro
MNRO
$530M
| – | – |
-7,077
| Closed | -$487K |
|
829
MaxLinear
MXL
$1.36B
| – | – |
-14,246
| Closed | -$251K |
|
830
NBT Bancorp
NBTB
$2.31B
| – | – |
-10,498
| Closed | -$363K |
|
831
Ingevity
NGVT
$2.18B
| – | – |
-6,082
| Closed | -$509K |
|
832
Annaly Capital Management
NLY
$14.2B
| – | – |
-87,586
| Closed | -$3.44M |
|
833
Nelnet
NNI
$4.66B
| – | – |
-4,742
| Closed | -$248K |
|
834
Insight Enterprises
NSIT
$4.02B
| – | – |
-12,011
| Closed | -$489K |
|
835
NVR
NVR
$23.5B
| – | – |
-133
| Closed | -$324K |
|
836
nVent Electric
NVT
$14.9B
| – | – |
-51,372
| Closed | -$1.15M |
|
837
Oil States International
OIS
$334M
| – | – |
-43,138
| Closed | -$616K |
|
838
Oneok
OKE
$45.7B
| – | – |
-5,308
| Closed | -$286K |
|
839
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-26,753
| Closed | -$1.78M |
|
840
Omnicell
OMCL
$1.47B
| – | – |
-11,859
| Closed | -$726K |
|
841
ON Semiconductor
ON
$20.1B
| – | – |
-2,583,676
| Closed | -$42.7M |
|
842
Oracle
ORCL
$654B
| – | – |
-23,860
| Closed | -$1.08M |
|
843
O'Reilly Automotive
ORLY
$89B
| – | – |
-1,117,755
| Closed | -$25.7M |
|
844
Otter Tail
OTTR
$3.52B
| – | – |
-8,300
| Closed | -$412K |
|
845
Oxford Industries
OXM
$629M
| – | – |
-11,921
| Closed | -$847K |
|
846
Pitney Bowes
PBI
$2.11B
| – | – |
-250,084
| Closed | -$1.48M |
|
847
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-15,214
| Closed | -$792K |
|
848
Penumbra
PEN
$11B
| – | – |
-3,169
| Closed | -$387K |
|
849
PepsiCo
PEP
$200B
| – | – |
-1,847
| Closed | -$204K |
|
850
Provident Financial Services
PFS
$2.61B
| – | – |
-19,845
| Closed | -$479K |
|