Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
$160M |
| 2 |
Workday
WDAY
|
$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$129M |
| 4 |
AutoZone
AZO
|
$124M |
| 5 |
RTX Corp
RTX
|
$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$209M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Booking.com
BKNG
|
$129M |
| 4 |
Walmart
WMT
|
$125M |
| 5 |
Coca-Cola
KO
|
$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
F5
FFIV
$18.1B
| – | – |
-6,047
| Closed | -$1.21M |
|
877
Comfort Systems
FIX
$24.9B
| – | – |
-10,550
| Closed | -$595K |
|
878
Alliant Energy
LNT
$16.6B
| – | – |
-27,253
| Closed | -$1.16M |
|
879
Floor & Decor
FND
$9.42B
| – | – |
-17,650
| Closed | -$533K |
|
880
Forward Air
FWRD
$916M
| – | – |
-9,850
| Closed | -$706K |
|
881
Glaukos
GKOS
$5.39B
| – | – |
-7,987
| Closed | -$518K |
|
882
Corning
GLW
$61B
| – | – |
-1,484,565
| Closed | -$52.4M |
|
883
Globus Medical
GMED
$8.18B
| – | – |
-7,659
| Closed | -$435K |
|
884
Genuine Parts
GPC
$19.4B
| – | – |
-11,683
| Closed | -$1.16M |
|
885
Group 1 Automotive
GPI
$6.26B
| – | – |
-5,794
| Closed | -$376K |
|
886
Garmin
GRMN
$45.7B
| – | – |
-12,944
| Closed | -$907K |
|
887
Goodyear
GT
$2.43B
| – | – |
-38,438
| Closed | -$899K |
|
888
Halliburton
HAL
$18.8B
| – | – |
-26,194
| Closed | -$1.06M |
|
|
HEES
889
DELISTED
H&E Equipment Services
HEES
| – | – |
-13,640
| Closed | -$515K |
|
890
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-39,228
| Closed | -$1.3M |
|
891
Hillenbrand
HI
$1.85B
| – | – |
-11,584
| Closed | -$606K |
|
892
Helix Energy Solutions
HLX
$933M
| – | – |
-23,697
| Closed | -$234K |
|
893
Hologic
HOLX
$14.8B
| – | – |
-25,224
| Closed | -$1.03M |
|
894
Helmerich & Payne
HP
$2.01B
| – | – |
-19,671
| Closed | -$1.35M |
|
895
HP
HPQ
$27.4B
| – | – |
-11,626
| Closed | -$300K |
|
896
Hershey
HSY
$37.6B
| – | – |
-12,165
| Closed | -$1.24M |
|
897
Hilltop Holdings
HTH
$2.22B
| – | – |
-34,623
| Closed | -$698K |
|
898
HUB Group
HUBG
$2.29B
| – | – |
-12,872
| Closed | -$293K |
|
899
IBM
IBM
$232B
| – | – |
0
| – | – |
|
900
Installed Building Products
IBP
$7.44B
| – | – |
-13,638
| Closed | -$532K |
|