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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $1.87M | 0.03% |
+18,660
| New | +$1.87M |
|
152
Synopsys
SNPS
$111B
| $1.81M | 0.03% |
15,704
+7,247
| +86% | +$834K |
|
153
Snap-on
SNA
$17.1B
| $1.8M | 0.03% |
11,521
-6,069
| -35% | -$950K |
|
154
International Paper
IP
$25.7B
| $1.79M | 0.03% |
40,944
+8,744
| +27% | +$383K |
|
155
Leggett & Platt
LEG
$1.35B
| $1.79M | 0.03% |
42,328
-50,952
| -55% | -$2.15M |
|
156
Affiliated Managers Group
AMG
$6.54B
| $1.72M | 0.03% |
16,035
+7,809
| +95% | +$837K |
|
157
SEI Investments
SEIC
$10.8B
| $1.7M | 0.03% |
+32,515
| New | +$1.7M |
|
158
Broadridge
BR
$29.4B
| $1.68M | 0.03% |
+16,215
| New | +$1.68M |
|
|
EV
159
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.03% |
41,015
+16,578
| +68% | +$668K |
|
160
Pentair
PNR
$18.1B
| $1.64M | 0.03% |
36,764
+18,733
| +104% | +$834K |
|
161
Tapestry
TPR
$21.7B
| $1.61M | 0.02% |
+49,674
| New | +$1.61M |
|
162
ManpowerGroup
MAN
$1.91B
| $1.59M | 0.02% |
19,253
-4,688
| -20% | -$388K |
|
163
Ingredion
INGR
$8.24B
| $1.59M | 0.02% |
16,769
+9,181
| +121% | +$869K |
|
164
Bunge Global
BG
$16.9B
| $1.58M | 0.02% |
+29,697
| New | +$1.58M |
|
165
Globe Life
GL
$11.3B
| $1.57M | 0.02% |
19,176
+5,301
| +38% | +$434K |
|
166
Cognex
CGNX
$7.55B
| $1.57M | 0.02% |
30,797
+18,689
| +154% | +$950K |
|
167
Ziff Davis
ZD
$1.56B
| $1.56M | 0.02% |
20,763
-31,334
| -60% | -$2.36M |
|
168
PPL Corp
PPL
$26.6B
| $1.53M | 0.02% |
48,260
-63,061
| -57% | -$2M |
|
169
Graphic Packaging
GPK
$6.38B
| $1.53M | 0.02% |
120,979
-821
| -0.7% | -$10.4K |
|
170
Humana
HUM
$37B
| $1.52M | 0.02% |
5,718
+3,726
| +187% | +$991K |
|
171
Conagra Brands
CAG
$9.23B
| $1.52M | 0.02% |
+54,603
| New | +$1.52M |
|
172
Franklin Resources
BEN
$13B
| $1.51M | 0.02% |
+45,411
| New | +$1.51M |
|
|
MDSO
173
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.49M | 0.02% |
20,391
+9,904
| +94% | +$725K |
|
174
Polaris
PII
$3.33B
| $1.48M | 0.02% |
17,540
-89,698
| -84% | -$7.57M |
|
175
American Financial Group
AFG
$11.6B
| $1.47M | 0.02% |
+15,253
| New | +$1.47M |
|