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 | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.79B
| $1.24M | 0.02% |
+3,878
| New | +$1.24M |
|
152
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.24M | 0.02% |
36,938
+21,094
| +133% | +$707K |
|
|
TVPT
153
DELISTED
Travelport Worldwide Limited
TVPT
| $1.24M | 0.02% |
73,385
+46,656
| +175% | +$787K |
|
154
Acuity Brands
AYI
$10.4B
| $1.24M | 0.02% |
7,872
+3,448
| +78% | +$542K |
|
155
Pentair
PNR
$18.1B
| $1.24M | 0.02% |
28,513
+17,586
| +161% | +$762K |
|
156
Bank of Hawaii
BOH
$2.72B
| $1.24M | 0.02% |
15,653
+9,424
| +151% | +$744K |
|
157
Silgan Holdings
SLGN
$4.83B
| $1.24M | 0.02% |
44,427
+26,980
| +155% | +$750K |
|
158
Yum! Brands
YUM
$40.1B
| $1.23M | 0.02% |
+13,578
| New | +$1.23M |
|
159
Ciena
CIEN
$16.5B
| $1.23M | 0.02% |
39,510
+27,416
| +227% | +$856K |
|
|
CIM
160
Chimera Investment
CIM
$1.2B
| $1.23M | 0.02% |
22,689
+14,584
| +180% | +$793K |
|
|
MFA
161
MFA Financial
MFA
$1.07B
| $1.23M | 0.02% |
41,979
+25,151
| +149% | +$739K |
|
162
Ameriprise Financial
AMP
$46.1B
| $1.23M | 0.02% |
8,350
+4,645
| +125% | +$686K |
|
163
Hawaiian Electric Industries
HE
$2.12B
| $1.23M | 0.02% |
34,630
+19,784
| +133% | +$704K |
|
164
EOG Resources
EOG
$64.4B
| $1.23M | 0.02% |
+9,651
| New | +$1.23M |
|
165
Las Vegas Sands
LVS
$36.9B
| $1.23M | 0.02% |
20,727
+17,430
| +529% | +$1.03M |
|
|
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.02% |
30,682
+18,125
| +144% | +$727K |
|
167
Granite Construction
GVA
$4.73B
| $1.23M | 0.02% |
26,882
+18,733
| +230% | +$856K |
|
168
Verizon
VZ
$187B
| $1.23M | 0.02% |
23,027
-548,104
| -96% | -$29.3M |
|
169
Starwood Property Trust
STWD
$7.56B
| $1.23M | 0.02% |
57,049
+34,051
| +148% | +$733K |
|
170
Watsco
WSO
$16.6B
| $1.23M | 0.02% |
6,897
+4,050
| +142% | +$721K |
|
|
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 0.02% |
63,447
+41,762
| +193% | +$808K |
|
172
ManpowerGroup
MAN
$1.91B
| $1.23M | 0.02% |
14,278
+8,393
| +143% | +$721K |
|
|
EV
173
DELISTED
Eaton Vance Corp.
EV
| $1.23M | 0.02% |
23,338
+13,745
| +143% | +$723K |
|
174
Invesco
IVZ
$9.81B
| $1.23M | 0.02% |
53,572
+34,157
| +176% | +$782K |
|
175
Cadence Design Systems
CDNS
$95.6B
| $1.23M | 0.02% |
27,026
+19,781
| +273% | +$897K |
|