Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$1.18B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
$204M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
LyondellBasell Industries
LYB
|
$135M |
| 4 |
Walmart
WMT
|
$127M |
| 5 |
Air Products & Chemicals
APD
|
$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
PayPal
PYPL
|
$107M |
| 3 |
Electronic Arts
EA
|
$106M |
| 4 |
RTX Corp
RTX
|
$102M |
| 5 |
Dollar General
DG
|
$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.65B
| $13.6M | 0.22% |
+467,448
| New | +$13.6M |
|
77
SBA Communications
SBAC
$21.3B
| $12.3M | 0.2% |
76,757
-13,558
| -15% | -$2.18M |
|
78
Delta Air Lines
DAL
$40.4B
| $12.3M | 0.2% |
212,205
+206,204
| +3,436% | +$11.9M |
|
79
PagSeguro Digital
PAGS
$2.61B
| $10.9M | 0.18% |
394,907
+301,243
| +322% | +$8.34M |
|
80
Lennox International
LII
$19.4B
| $10.5M | 0.17% |
+48,100
| New | +$10.5M |
|
81
TripAdvisor
TRIP
$2.01B
| $10.2M | 0.16% |
+200,064
| New | +$10.2M |
|
82
Chemours
CC
$2.21B
| $9.8M | 0.16% |
+248,534
| New | +$9.8M |
|
83
GameStop
GME
$10.1B
| $8.84M | 0.14% |
2,314,252
-457,332
| -17% | -$1.75M |
|
84
Baker Hughes
BKR
$44.8B
| $5.23M | 0.08% |
+154,532
| New | +$5.23M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 0.08% |
+29,947
| New | +$5.22M |
|
86
Nutanix
NTNX
$18B
| $5.08M | 0.08% |
118,949
-759,252
| -86% | -$32.4M |
|
87
ConocoPhillips
COP
$119B
| $4.29M | 0.07% |
+55,357
| New | +$4.29M |
|
88
Diamondback Energy
FANG
$41B
| $2.65M | 0.04% |
19,597
+17,408
| +795% | +$2.35M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.64M | 0.04% |
+17,257
| New | +$2.64M |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $2.56M | 0.04% |
+87,574
| New | +$2.56M |
|
91
Devon Energy
DVN
$22.2B
| $2.46M | 0.04% |
+61,606
| New | +$2.46M |
|
92
Transocean
RIG
$2.82B
| $2.03M | 0.03% |
+145,826
| New | +$2.03M |
|
93
Papa John's
PZZA
$1.52B
| $1.41M | 0.02% |
27,422
+16,939
| +162% | +$869K |
|
94
Helmerich & Payne
HP
$2.01B
| $1.35M | 0.02% |
19,671
+10,989
| +127% | +$756K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.02% |
40,346
+27,606
| +217% | +$924K |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.02% |
46,321
+28,551
| +161% | +$823K |
|
97
Premier
PINC
$2.14B
| $1.33M | 0.02% |
28,981
+14,580
| +101% | +$668K |
|
|
LOGM
98
DELISTED
LogMein, Inc.
LOGM
| $1.33M | 0.02% |
14,877
+10,914
| +275% | +$973K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | 0.02% |
62,021
+33,113
| +115% | +$702K |
|
100
Travel + Leisure Co
TNL
$4.06B
| $1.31M | 0.02% |
30,205
+18,908
| +167% | +$820K |
|