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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.1B
| $5.76M | 0.09% |
255,740
+194,134
| +315% | +$4.38M |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $5.47M | 0.09% |
201,862
+187,681
| +1,323% | +$5.08M |
|
103
Capri Holdings
CPRI
$2.53B
| $4.25M | 0.07% |
112,125
-1,208,368
| -92% | -$45.8M |
|
104
Pultegroup
PHM
$27.7B
| $3.6M | 0.06% |
138,669
+110,079
| +385% | +$2.86M |
|
105
AGNC Investment
AGNC
$10.8B
| $3.5M | 0.06% |
199,540
+131,725
| +194% | +$2.31M |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $3.48M | 0.06% |
+2,042
| New | +$3.48M |
|
107
Entergy
ETR
$39.2B
| $3.47M | 0.06% |
+80,680
| New | +$3.47M |
|
108
Duke Energy
DUK
$93.8B
| $3.44M | 0.06% |
+39,913
| New | +$3.44M |
|
109
Annaly Capital Management
NLY
$14.2B
| $3.44M | 0.06% |
87,586
+56,533
| +182% | +$2.22M |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.39B
| $3.43M | 0.06% |
121,653
+105,387
| +648% | +$2.97M |
|
111
Dominion Energy
D
$49.7B
| $3.36M | 0.05% |
47,029
+30,029
| +177% | +$2.15M |
|
112
Leggett & Platt
LEG
$1.35B
| $3.34M | 0.05% |
93,280
+66,987
| +255% | +$2.4M |
|
113
Hormel Foods
HRL
$14.1B
| $3.29M | 0.05% |
+77,159
| New | +$3.29M |
|
114
Jack Henry & Associates
JKHY
$11.8B
| $3.27M | 0.05% |
25,873
+18,504
| +251% | +$2.34M |
|
115
Cracker Barrel
CBRL
$1.18B
| $3.2M | 0.05% |
20,017
+11,140
| +125% | +$1.78M |
|
116
PPL Corp
PPL
$26.6B
| $3.15M | 0.05% |
111,321
+70,210
| +171% | +$1.99M |
|
117
Ziff Davis
ZD
$1.56B
| $3.14M | 0.05% |
52,097
+34,381
| +194% | +$2.07M |
|
118
LyondellBasell Industries
LYB
$17.7B
| $3.14M | 0.05% |
37,723
-1,337,115
| -97% | -$111M |
|
119
Prudential Financial
PRU
$37.2B
| $3.11M | 0.05% |
38,187
+35,747
| +1,465% | +$2.92M |
|
120
FirstEnergy
FE
$25.1B
| $2.86M | 0.05% |
+76,052
| New | +$2.86M |
|
121
Henry Schein
HSIC
$8.42B
| $2.81M | 0.05% |
45,645
+34,532
| +311% | +$2.13M |
|
122
Federated Hermes
FHI
$4.1B
| $2.73M | 0.04% |
102,864
+49,164
| +92% | +$1.31M |
|
123
Black Hills Corp
BKH
$4.35B
| $2.72M | 0.04% |
43,265
+22,397
| +107% | +$1.41M |
|
124
Werner Enterprises
WERN
$1.71B
| $2.71M | 0.04% |
91,883
+57,935
| +171% | +$1.71M |
|
125
Service Corp International
SCI
$10.9B
| $2.68M | 0.04% |
+66,435
| New | +$2.68M |
|