Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+0.86%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
116
Reduced
146
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$27.8B
| $7.33M | 0.16% |
+388,035
| New | +$7.33M |
|
|
ZEN
77
DELISTED
ZENDESK INC
ZEN
| $6.99M | 0.15% |
+128,362
| New | +$6.99M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $6.33M | 0.13% |
+57,598
| New | +$6.33M |
|
79
United Rentals
URI
$61.5B
| $6.15M | 0.13% |
41,656
+32,279
| +344% | +$4.76M |
|
80
Lowe's Companies
LOW
$145B
| $4.32M | 0.09% |
45,164
-671,791
| -94% | -$64.2M |
|
81
PagSeguro Digital
PAGS
$2.62B
| $2.6M | 0.06% |
+93,664
| New | +$2.6M |
|
82
Apogee Enterprises
APOG
$947M
| $583K | 0.01% |
+12,110
| New | +$583K |
|
83
Progress Software
PRGS
$2B
| $577K | 0.01% |
+14,871
| New | +$577K |
|
84
Vital Energy
VTLE
$690M
| $568K | 0.01% |
59,035
+7,681
| +15% | +$73.9K |
|
85
RPM International
RPM
$16.1B
| $567K | 0.01% |
9,726
-2,324
| -19% | -$135K |
|
86
APA Corp
APA
$8.31B
| $567K | 0.01% |
12,133
-3,465
| -22% | -$162K |
|
87
RPC Inc
RES
$1.05B
| $567K | 0.01% |
+38,938
| New | +$567K |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $564K | 0.01% |
5,548
-571
| -9% | -$58K |
|
89
Helmerich & Payne
HP
$2.08B
| $554K | 0.01% |
+8,682
| New | +$554K |
|
90
Healthcare Services Group
HCSG
$1.13B
| $550K | 0.01% |
12,737
-735
| -5% | -$31.7K |
|
91
Coterra Energy
CTRA
$18.7B
| $548K | 0.01% |
+23,037
| New | +$548K |
|
|
MIK
92
DELISTED
Michaels Stores, Inc
MIK
| $547K | 0.01% |
+28,550
| New | +$547K |
|
93
Valvoline
VVV
$4.93B
| $546K | 0.01% |
25,306
-914
| -3% | -$19.7K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $546K | 0.01% |
27,427
+98
| +0.4% | +$1.95K |
|
95
Gen Digital
GEN
$18.6B
| $545K | 0.01% |
+26,399
| New | +$545K |
|
|
NEX
96
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $545K | 0.01% |
39,901
+27,082
| +211% | +$370K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $543K | 0.01% |
102,375
+2,279
| +2% | +$12.1K |
|
|
CJ
98
DELISTED
C&J Energy Services, Inc.
CJ
| $543K | 0.01% |
23,013
+2,331
| +11% | +$55K |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $541K | 0.01% |
17,488
-573
| -3% | -$17.7K |
|
100
Harley-Davidson
HOG
$3.54B
| $540K | 0.01% |
+12,834
| New | +$540K |
|