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 | |
|---|---|---|---|---|---|---|
|
TWO
126
Two Harbors Investment
TWO
$1.08B
| $2.64M | 0.04% |
51,416
+30,473
| +146% | +$1.57M |
|
127
Manhattan Associates
MANH
$13B
| $2.62M | 0.04% |
61,891
+40,793
| +193% | +$1.73M |
|
128
Janus Henderson
JHG
$6.91B
| $2.58M | 0.04% |
124,654
+77,760
| +166% | +$1.61M |
|
129
Travelers Companies
TRV
$62B
| $2.58M | 0.04% |
+21,551
| New | +$2.58M |
|
130
National Fuel Gas
NFG
$7.82B
| $2.56M | 0.04% |
50,057
+28,476
| +132% | +$1.46M |
|
131
Travel + Leisure Co
TNL
$4.08B
| $2.56M | 0.04% |
71,382
+41,177
| +136% | +$1.48M |
|
132
Snap-on
SNA
$17.1B
| $2.56M | 0.04% |
17,590
+11,135
| +173% | +$1.62M |
|
133
Flowers Foods
FLO
$3.13B
| $2.51M | 0.04% |
135,737
+72,361
| +114% | +$1.34M |
|
134
OGE Energy
OGE
$8.89B
| $2.45M | 0.04% |
62,419
+31,920
| +105% | +$1.25M |
|
135
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.44M | 0.04% |
76,546
+39,608
| +107% | +$1.26M |
|
136
Starwood Property Trust
STWD
$7.56B
| $2.42M | 0.04% |
122,693
+65,644
| +115% | +$1.29M |
|
137
Chemours
CC
$2.34B
| $2.35M | 0.04% |
83,091
-165,443
| -67% | -$4.67M |
|
|
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.32M | 0.04% |
63,330
+38,373
| +154% | +$1.4M |
|
139
Aflac
AFL
$57.2B
| $2.31M | 0.04% |
50,768
+28,738
| +130% | +$1.31M |
|
140
Penske Automotive Group
PAG
$12.4B
| $2.17M | 0.04% |
53,829
+35,869
| +200% | +$1.45M |
|
141
Lincoln National
LNC
$7.98B
| $2.17M | 0.04% |
+42,281
| New | +$2.17M |
|
142
Essential Utilities
WTRG
$11B
| $2.15M | 0.03% |
62,795
+36,903
| +143% | +$1.26M |
|
143
Cactus
WHD
$2.93B
| $2.09M | 0.03% |
+76,118
| New | +$2.09M |
|
144
Campbell Soup
CPB
$10.1B
| $2.05M | 0.03% |
62,158
+42,578
| +217% | +$1.4M |
|
145
Fidelity National Financial
FNF
$16.5B
| $2.04M | 0.03% |
67,304
+47,508
| +240% | +$1.44M |
|
146
APA Corp
APA
$8.14B
| $2.02M | 0.03% |
76,868
+53,805
| +233% | +$1.41M |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.01M | 0.03% |
111,046
+49,025
| +79% | +$886K |
|
148
C.H. Robinson
CHRW
$14.9B
| $1.99M | 0.03% |
23,631
+13,449
| +132% | +$1.13M |
|
|
CIM
149
Chimera Investment
CIM
$1.2B
| $1.97M | 0.03% |
36,881
+14,192
| +63% | +$759K |
|
150
Vishay Intertechnology
VSH
$2.11B
| $1.97M | 0.03% |
109,436
+93,153
| +572% | +$1.68M |
|