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 | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$2.18B
| $1.96M | 0.03% |
+189,755
| New | +$1.96M |
|
|
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.96M | 0.03% |
35,298
+16,916
| +92% | +$941K |
|
153
MasTec
MTZ
$14B
| $1.96M | 0.03% |
48,362
+28,136
| +139% | +$1.14M |
|
154
Healthcare Services Group
HCSG
$1.15B
| $1.94M | 0.03% |
48,272
+19,233
| +66% | +$773K |
|
|
MFA
155
MFA Financial
MFA
$1.07B
| $1.89M | 0.03% |
70,679
+28,700
| +68% | +$767K |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $1.88M | 0.03% |
+27,022
| New | +$1.88M |
|
157
GATX Corp
GATX
$5.97B
| $1.87M | 0.03% |
+26,358
| New | +$1.87M |
|
|
BID
158
DELISTED
Sotheby's
BID
| $1.83M | 0.03% |
46,130
+32,613
| +241% | +$1.3M |
|
|
ARCH
159
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | 0.03% |
21,917
+9,553
| +77% | +$793K |
|
160
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.78M | 0.03% |
+26,753
| New | +$1.78M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.03% |
156,145
+87,516
| +128% | +$991K |
|
162
Deluxe
DLX
$876M
| $1.77M | 0.03% |
45,973
+22,981
| +100% | +$883K |
|
|
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 0.03% |
88,828
+37,463
| +73% | +$736K |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $1.74M | 0.03% |
36,341
+16,138
| +80% | +$773K |
|
165
Choice Hotels
CHH
$5.41B
| $1.73M | 0.03% |
24,223
+9,151
| +61% | +$655K |
|
166
Cooper Companies
COO
$13.5B
| $1.7M | 0.03% |
26,724
+18,312
| +218% | +$1.16M |
|
|
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | 0.03% |
70,174
+30,322
| +76% | +$731K |
|
168
NewMarket
NEU
$7.64B
| $1.69M | 0.03% |
4,089
+896
| +28% | +$369K |
|
169
Hawaiian Electric Industries
HE
$2.12B
| $1.67M | 0.03% |
45,687
+11,057
| +32% | +$405K |
|
170
Ryder
R
$7.64B
| $1.65M | 0.03% |
34,243
+29,890
| +687% | +$1.44M |
|
171
J.M. Smucker
SJM
$12B
| $1.65M | 0.03% |
17,635
+11,165
| +173% | +$1.04M |
|
172
Louisiana-Pacific
LPX
$6.9B
| $1.62M | 0.03% |
72,944
+36,025
| +98% | +$801K |
|
|
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
| $1.62M | 0.03% |
95,655
+32,208
| +51% | +$545K |
|
|
HA
174
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.6M | 0.03% |
60,454
+29,772
| +97% | +$786K |
|
175
New Jersey Resources
NJR
$4.72B
| $1.6M | 0.03% |
34,955
+23,044
| +193% | +$1.05M |
|