Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
281
Reduced
187
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $9.86M | 0.13% |
+217,422
| New | +$9.86M |
|
127
First Hawaiian
FHB
$3.26B
| $8.97M | 0.11% |
346,833
+137,727
| +66% | +$3.56M |
|
128
Palo Alto Networks
PANW
$129B
| $8.66M | 0.11% |
+254,886
| New | +$8.66M |
|
129
PNC Financial Services
PNC
$81.7B
| $8.38M | 0.11% |
61,040
-5,998
| -9% | -$823K |
|
130
Canadian Natural Resources
CNQ
$65.2B
| $7.8M | 0.1% |
+590,442
| New | +$7.8M |
|
131
Tenaris
TS
$18.7B
| $7.36M | 0.09% |
279,579
+169,820
| +155% | +$4.47M |
|
132
Nike
NKE
$111B
| $7.34M | 0.09% |
87,477
-725,524
| -89% | -$60.9M |
|
133
Matador Resources
MTDR
$6.23B
| $7.26M | 0.09% |
365,001
+308,897
| +551% | +$6.14M |
|
|
CHX
134
DELISTED
ChampionX
CHX
| $7.22M | 0.09% |
215,307
+115,848
| +116% | +$3.89M |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.7M | 0.09% |
131,140
+21,746
| +20% | +$1.11M |
|
136
Sea Limited
SE
$112B
| $6.58M | 0.08% |
+197,998
| New | +$6.58M |
|
137
Eastman Chemical
EMN
$7.88B
| $6.2M | 0.08% |
+79,662
| New | +$6.2M |
|
138
HF Sinclair
DINO
$9.65B
| $4.28M | 0.05% |
92,417
+79,752
| +630% | +$3.69M |
|
|
LK
139
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.02M | 0.05% |
+206,239
| New | +$4.02M |
|
140
Cactus
WHD
$2.97B
| $3.76M | 0.05% |
113,599
+3,177
| +3% | +$105K |
|
141
JD.com
JD
$43.9B
| $3.18M | 0.04% |
+104,822
| New | +$3.18M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.04% |
+14,555
| New | +$3.1M |
|
143
Sempra
SRE
$53.6B
| $2.99M | 0.04% |
43,548
+9,914
| +29% | +$681K |
|
144
Hormel Foods
HRL
$13.9B
| $2.97M | 0.04% |
73,350
+68,239
| +1,335% | +$2.77M |
|
145
Lear
LEA
$5.87B
| $2.97M | 0.04% |
21,301
-380,525
| -95% | -$53M |
|
146
Jack Henry & Associates
JKHY
$11.8B
| $2.91M | 0.04% |
21,750
-732
| -3% | -$98K |
|
147
Leggett & Platt
LEG
$1.33B
| $2.74M | 0.03% |
71,401
+29,073
| +69% | +$1.12M |
|
148
Henry Schein
HSIC
$8.22B
| $2.74M | 0.03% |
+39,173
| New | +$2.74M |
|
149
Travelers Companies
TRV
$62.9B
| $2.72M | 0.03% |
18,200
-2,859
| -14% | -$427K |
|
150
Hartford Financial Services
HIG
$37.9B
| $2.68M | 0.03% |
48,075
+22,617
| +89% | +$1.26M |
|