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 | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $2.63M | 0.03% |
53,676
-10,399
| -16% | -$510K |
|
152
Kellanova
K
$27.8B
| $2.58M | 0.03% |
51,254
-4,582
| -8% | -$230K |
|
153
General Dynamics
GD
$86.8B
| $2.54M | 0.03% |
+13,956
| New | +$2.54M |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $2.48M | 0.03% |
41,446
-10,532
| -20% | -$630K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 0.03% |
49,518
+25,466
| +106% | +$1.26M |
|
156
FirstEnergy
FE
$25.1B
| $2.44M | 0.03% |
57,002
+49,361
| +646% | +$2.11M |
|
157
H&R Block
HRB
$6.85B
| $2.4M | 0.03% |
81,940
+25,935
| +46% | +$760K |
|
158
Nasdaq
NDAQ
$53.6B
| $2.38M | 0.03% |
74,076
+63,429
| +596% | +$2.03M |
|
159
Humana
HUM
$37B
| $2.34M | 0.03% |
8,812
+3,094
| +54% | +$821K |
|
160
PPL Corp
PPL
$26.6B
| $2.34M | 0.03% |
75,376
+27,116
| +56% | +$841K |
|
161
Snap-on
SNA
$17.1B
| $2.28M | 0.03% |
13,770
+2,249
| +20% | +$373K |
|
162
Principal Financial Group
PFG
$17.8B
| $2.23M | 0.03% |
38,517
-8,664
| -18% | -$502K |
|
163
SEI Investments
SEIC
$10.8B
| $2.23M | 0.03% |
39,733
+7,218
| +22% | +$405K |
|
164
Rollins
ROL
$27.4B
| $2.19M | 0.03% |
91,691
+50,285
| +121% | +$1.2M |
|
165
Bread Financial
BFH
$3.09B
| $2.19M | 0.03% |
19,547
+268
| +1% | +$30K |
|
166
Microchip Technology
MCHP
$35.6B
| $2.12M | 0.03% |
+48,990
| New | +$2.12M |
|
167
Affiliated Managers Group
AMG
$6.54B
| $2.11M | 0.03% |
22,880
+6,845
| +43% | +$631K |
|
168
Ziff Davis
ZD
$1.56B
| $2.1M | 0.03% |
27,179
+6,416
| +31% | +$496K |
|
169
Landstar System
LSTR
$4.58B
| $2.06M | 0.03% |
19,028
+11,174
| +142% | +$1.21M |
|
|
EV
170
DELISTED
Eaton Vance Corp.
EV
| $2.04M | 0.03% |
47,355
+6,340
| +15% | +$273K |
|
171
Service Corp International
SCI
$10.9B
| $2.04M | 0.03% |
43,602
+26,066
| +149% | +$1.22M |
|
172
International Flavors & Fragrances
IFF
$16.9B
| $2.03M | 0.03% |
+14,006
| New | +$2.03M |
|
173
Albemarle
ALB
$9.6B
| $1.99M | 0.03% |
28,259
+15,572
| +123% | +$1.1M |
|
174
SiriusXM
SIRI
$8.1B
| $1.95M | 0.02% |
34,874
+31,478
| +927% | +$1.76M |
|
175
International Paper
IP
$25.7B
| $1.9M | 0.02% |
46,284
+5,340
| +13% | +$219K |
|