Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$642M
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$18.4B
| $6.97M | 0.06% |
+247,560
| New | +$6.97M |
|
152
Chord Energy
CHRD
$6.15B
| $6.95M | 0.06% |
+2,133,066
| New | +$6.95M |
|
|
CPE
153
DELISTED
Callon Petroleum Company
CPE
| $6.88M | 0.06% |
+142,338
| New | +$6.88M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.59M | 0.06% |
46,404
+8,129
| +21% | +$1.15M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $6.46M | 0.06% |
87,989
+35,802
| +69% | +$2.63M |
|
156
PPL Corp
PPL
$27B
| $6.39M | 0.06% |
178,068
+52,131
| +41% | +$1.87M |
|
157
Altria Group
MO
$112B
| $6.33M | 0.06% |
126,890
+13,796
| +12% | +$689K |
|
158
Hormel Foods
HRL
$13.9B
| $6.33M | 0.06% |
140,220
+35,935
| +34% | +$1.62M |
|
159
Kellanova
K
$27.6B
| $6.22M | 0.06% |
95,775
+25,566
| +36% | +$1.66M |
|
160
Nike
NKE
$111B
| $6.18M | 0.06% |
60,951
-498,774
| -89% | -$50.5M |
|
161
Las Vegas Sands
LVS
$37.8B
| $6.17M | 0.06% |
89,351
+9,902
| +12% | +$684K |
|
162
Duke Energy
DUK
$94B
| $6.16M | 0.06% |
+67,500
| New | +$6.16M |
|
163
Papa John's
PZZA
$1.55B
| $6.14M | 0.06% |
97,178
+14,735
| +18% | +$931K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.88B
| $6.14M | 0.06% |
347,082
+158,571
| +84% | +$2.8M |
|
165
Philip Morris
PM
$251B
| $6.11M | 0.05% |
71,856
+12,936
| +22% | +$1.1M |
|
166
HP
HPQ
$27B
| $6.07M | 0.05% |
295,532
+51,630
| +21% | +$1.06M |
|
167
International Paper
IP
$25.5B
| $6.01M | 0.05% |
137,919
+35,608
| +35% | +$1.55M |
|
168
LyondellBasell Industries
LYB
$17.5B
| $5.92M | 0.05% |
62,682
-310,719
| -83% | -$29.4M |
|
169
Invesco
IVZ
$9.79B
| $5.91M | 0.05% |
328,507
+106,936
| +48% | +$1.92M |
|
170
PBF Energy
PBF
$3.27B
| $5.91M | 0.05% |
188,305
+11,637
| +7% | +$365K |
|
171
Ameriprise Financial
AMP
$48.3B
| $5.9M | 0.05% |
35,398
+4,381
| +14% | +$730K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $5.86M | 0.05% |
52,822
-910,982
| -95% | -$101M |
|
173
Leggett & Platt
LEG
$1.33B
| $5.8M | 0.05% |
114,090
+19,706
| +21% | +$1M |
|
174
Cracker Barrel
CBRL
$1.16B
| $5.78M | 0.05% |
37,610
+10,607
| +39% | +$1.63M |
|
175
TripAdvisor
TRIP
$2.09B
| $5.76M | 0.05% |
189,448
+71,136
| +60% | +$2.16M |
|