Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+19.03%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$378M
(+6.6%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
854
New
231
Increased
109
Reduced
273
Closed
237
Top Buys
| 1 |
Walmart
WMT
|
$207M |
| 2 |
WP
Worldpay, Inc.
WP
|
$145M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Walt Disney
DIS
|
$138M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$178M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$176M |
| 3 |
RTX Corp
RTX
|
$169M |
| 4 |
PayPal
PYPL
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $4.08M | 0.06% |
99,459
-102,403
| -51% | -$4.2M |
|
127
Cactus
WHD
$2.93B
| $3.93M | 0.06% |
110,422
+34,304
| +45% | +$1.22M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $3.84M | 0.06% |
+29,947
| New | +$3.84M |
|
129
Levi Strauss
LEVI
$8.79B
| $3.53M | 0.05% |
+150,000
| New | +$3.53M |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $3.12M | 0.05% |
22,482
-3,391
| -13% | -$470K |
|
131
Tenaris
TS
$18.2B
| $3.1M | 0.05% |
+109,759
| New | +$3.1M |
|
132
Ameriprise Financial
AMP
$46.1B
| $3.06M | 0.05% |
23,919
+11,539
| +93% | +$1.48M |
|
133
Alliant Energy
LNT
$16.6B
| $3.02M | 0.05% |
+64,075
| New | +$3.02M |
|
134
Invesco
IVZ
$9.81B
| $3.02M | 0.05% |
156,322
+125,954
| +415% | +$2.43M |
|
135
Kellanova
K
$27.8B
| $3.01M | 0.05% |
55,836
+26,635
| +91% | +$1.43M |
|
136
Travelers Companies
TRV
$62B
| $2.89M | 0.04% |
21,059
-492
| -2% | -$67.5K |
|
137
Lincoln National
LNC
$7.98B
| $2.87M | 0.04% |
48,808
+6,527
| +15% | +$383K |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $2.76M | 0.04% |
51,978
+42,619
| +455% | +$2.27M |
|
139
Bread Financial
BFH
$3.09B
| $2.69M | 0.04% |
+19,279
| New | +$2.69M |
|
140
Cracker Barrel
CBRL
$1.18B
| $2.48M | 0.04% |
15,365
-4,652
| -23% | -$752K |
|
141
Prudential Financial
PRU
$37.2B
| $2.47M | 0.04% |
26,855
-11,332
| -30% | -$1.04M |
|
142
Principal Financial Group
PFG
$17.8B
| $2.37M | 0.04% |
47,181
+11,285
| +31% | +$566K |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $2.26M | 0.03% |
+59,002
| New | +$2.26M |
|
144
A.O. Smith
AOS
$10.3B
| $2.19M | 0.03% |
+41,148
| New | +$2.19M |
|
145
Sempra
SRE
$52.9B
| $2.12M | 0.03% |
33,634
+22,102
| +192% | +$1.39M |
|
146
Idexx Laboratories
IDXX
$51.4B
| $2.1M | 0.03% |
+9,402
| New | +$2.1M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $2.1M | 0.03% |
36,689
+27,259
| +289% | +$1.56M |
|
148
Pinnacle West Capital
PNW
$10.6B
| $2.06M | 0.03% |
+21,558
| New | +$2.06M |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.05M | 0.03% |
+27,237
| New | +$2.05M |
|
150
Packaging Corp of America
PKG
$19.8B
| $1.92M | 0.03% |
+19,295
| New | +$1.92M |
|