Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$5.17B
(+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 | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$852M
| $1.31M | 0.02% |
22,992
+15,191
| +195% | +$865K |
|
102
H&R Block
HRB
$6.83B
| $1.31M | 0.02% |
50,829
+27,866
| +121% | +$718K |
|
103
Trinseo
TSE
$83.1M
| $1.31M | 0.02% |
16,692
+9,380
| +128% | +$734K |
|
104
Cracker Barrel
CBRL
$1.2B
| $1.31M | 0.02% |
8,877
+5,691
| +179% | +$837K |
|
105
Broadcom
AVGO
$1.42T
| $1.3M | 0.02% |
52,830
+33,550
| +174% | +$827K |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.02% |
14,013
+8,465
| +153% | +$787K |
|
107
Hilton Grand Vacations
HGV
$4.2B
| $1.3M | 0.02% |
39,228
+26,897
| +218% | +$890K |
|
108
Valvoline
VVV
$4.88B
| $1.3M | 0.02% |
60,322
+35,016
| +138% | +$753K |
|
109
Federated Hermes
FHI
$4.08B
| $1.3M | 0.02% |
53,700
+30,933
| +136% | +$746K |
|
110
NewMarket
NEU
$7.62B
| $1.3M | 0.02% |
3,193
+1,875
| +142% | +$760K |
|
111
Commault Systems
CVLT
$7.96B
| $1.29M | 0.02% |
18,467
+11,951
| +183% | +$837K |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.02% |
+18,382
| New | +$1.28M |
|
113
Ziff Davis
ZD
$1.53B
| $1.28M | 0.02% |
17,716
+11,045
| +166% | +$796K |
|
114
Sensient Technologies
SXT
$4.8B
| $1.27M | 0.02% |
16,647
+9,472
| +132% | +$725K |
|
115
Ingredion
INGR
$8.2B
| $1.27M | 0.02% |
12,118
+7,475
| +161% | +$785K |
|
116
Annaly Capital Management
NLY
$13.8B
| $1.27M | 0.02% |
31,053
+18,621
| +150% | +$762K |
|
117
Maximus
MMS
$4.99B
| $1.27M | 0.02% |
19,523
+11,255
| +136% | +$732K |
|
118
Jack in the Box
JACK
$339M
| $1.27M | 0.02% |
15,104
+9,070
| +150% | +$760K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.02% |
20,203
+12,214
| +153% | +$764K |
|
120
Janus Henderson
JHG
$6.86B
| $1.26M | 0.02% |
46,894
+30,312
| +183% | +$817K |
|
121
AT&T
T
$208B
| $1.26M | 0.02% |
49,827
+27,561
| +124% | +$699K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.02% |
11,291
+6,940
| +160% | +$777K |
|
123
AGNC Investment
AGNC
$10.4B
| $1.26M | 0.02% |
67,815
+40,357
| +147% | +$752K |
|
124
RPC Inc
RES
$1.02B
| $1.26M | 0.02% |
81,534
+42,596
| +109% | +$659K |
|
|
AVYA
125
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.26M | 0.02% |
+56,865
| New | +$1.26M |
|