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 | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.02% |
+40,278
| New | +$1.26M |
|
|
IMPV
127
DELISTED
Imperva, Inc.
IMPV
| $1.26M | 0.02% |
27,085
+16,617
| +159% | +$772K |
|
128
McKesson
MCK
$85.5B
| $1.26M | 0.02% |
9,474
+5,960
| +170% | +$791K |
|
129
Valmont Industries
VMI
$7.46B
| $1.26M | 0.02% |
9,079
+5,801
| +177% | +$803K |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.02% |
51,365
+29,143
| +131% | +$713K |
|
131
Choice Hotels
CHH
$5.41B
| $1.26M | 0.02% |
+15,072
| New | +$1.26M |
|
132
Cirrus Logic
CRUS
$5.94B
| $1.26M | 0.02% |
32,501
+19,056
| +142% | +$736K |
|
133
Dana Inc
DAN
$2.7B
| $1.26M | 0.02% |
67,215
+42,870
| +176% | +$800K |
|
134
Pitney Bowes
PBI
$2.11B
| $1.25M | 0.02% |
177,045
+116,692
| +193% | +$826K |
|
|
TWO
135
Two Harbors Investment
TWO
$1.08B
| $1.25M | 0.02% |
20,943
+12,802
| +157% | +$765K |
|
|
SRCI
136
DELISTED
SRC Energy Inc
SRCI
| $1.25M | 0.02% |
+140,776
| New | +$1.25M |
|
137
Humana
HUM
$37B
| $1.25M | 0.02% |
+3,693
| New | +$1.25M |
|
138
Vital Energy
VTLE
$635M
| $1.25M | 0.02% |
7,648
+4,696
| +159% | +$768K |
|
|
ARI
139
Apollo Commercial Real Estate
ARI
$1.53B
| $1.25M | 0.02% |
66,134
+38,433
| +139% | +$725K |
|
140
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.02% |
21,297
+11,676
| +121% | +$684K |
|
141
Avient
AVNT
$3.45B
| $1.25M | 0.02% |
28,517
+16,912
| +146% | +$740K |
|
142
BGC Group
BGC
$4.71B
| $1.25M | 0.02% |
163,909
+93,352
| +132% | +$710K |
|
143
Landstar System
LSTR
$4.58B
| $1.24M | 0.02% |
+10,193
| New | +$1.24M |
|
144
Crown Holdings
CCK
$11B
| $1.24M | 0.02% |
25,903
+15,154
| +141% | +$727K |
|
145
MarketAxess Holdings
MKTX
$7.01B
| $1.24M | 0.02% |
+6,963
| New | +$1.24M |
|
146
Bank OZK
OZK
$5.9B
| $1.24M | 0.02% |
32,750
+22,121
| +208% | +$840K |
|
147
Allegiant Air
ALGT
$1.18B
| $1.24M | 0.02% |
+9,792
| New | +$1.24M |
|
148
Invesco Mortgage Capital
IVR
$529M
| $1.24M | 0.02% |
7,852
+4,650
| +145% | +$736K |
|
149
Hershey
HSY
$37.6B
| $1.24M | 0.02% |
12,165
+6,654
| +121% | +$679K |
|
150
Rithm Capital
RITM
$6.69B
| $1.24M | 0.02% |
+69,635
| New | +$1.24M |
|