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 | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.02% |
44,287
+26,799
| +153% | +$741K |
|
177
Lithia Motors
LAD
$8.74B
| $1.22M | 0.02% |
14,964
+9,856
| +193% | +$805K |
|
178
Dentsply Sirona
XRAY
$2.92B
| $1.22M | 0.02% |
32,369
+22,449
| +226% | +$847K |
|
179
Expeditors International
EXPD
$16.4B
| $1.22M | 0.02% |
+16,583
| New | +$1.22M |
|
180
NorthWestern Energy
NWE
$3.56B
| $1.22M | 0.02% |
20,753
+11,849
| +133% | +$695K |
|
181
WisdomTree
WT
$1.98B
| $1.22M | 0.02% |
143,327
+103,276
| +258% | +$875K |
|
182
Black Hills Corp
BKH
$4.35B
| $1.21M | 0.02% |
20,868
+13,410
| +180% | +$779K |
|
183
Unum
UNM
$12.6B
| $1.21M | 0.02% |
31,031
+17,105
| +123% | +$668K |
|
184
National Fuel Gas
NFG
$7.82B
| $1.21M | 0.02% |
21,581
+11,883
| +123% | +$666K |
|
|
NATI
185
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.02% |
25,036
+12,635
| +102% | +$611K |
|
186
Toro Company
TTC
$7.99B
| $1.21M | 0.02% |
20,146
+12,141
| +152% | +$728K |
|
187
Affiliated Managers Group
AMG
$6.54B
| $1.21M | 0.02% |
8,823
+5,464
| +163% | +$747K |
|
188
F5
FFIV
$18.1B
| $1.21M | 0.02% |
+6,047
| New | +$1.21M |
|
189
PPL Corp
PPL
$26.6B
| $1.2M | 0.02% |
41,111
+22,892
| +126% | +$670K |
|
190
CenterPoint Energy
CNP
$24.7B
| $1.2M | 0.02% |
43,476
+24,410
| +128% | +$675K |
|
191
Werner Enterprises
WERN
$1.71B
| $1.2M | 0.02% |
33,948
+23,779
| +234% | +$841K |
|
192
Hexcel
HXL
$5.16B
| $1.2M | 0.02% |
+17,861
| New | +$1.2M |
|
193
Sealed Air
SEE
$4.82B
| $1.2M | 0.02% |
+29,819
| New | +$1.2M |
|
194
Cencora
COR
$56.7B
| $1.2M | 0.02% |
12,974
+7,246
| +127% | +$668K |
|
195
Donaldson
DCI
$9.44B
| $1.2M | 0.02% |
20,533
+10,390
| +102% | +$605K |
|
196
Pinnacle West Capital
PNW
$10.6B
| $1.2M | 0.02% |
15,111
+9,183
| +155% | +$727K |
|
|
DLPH
197
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.2M | 0.02% |
38,119
+27,006
| +243% | +$847K |
|
198
Dominion Energy
D
$49.7B
| $1.2M | 0.02% |
17,000
+9,252
| +119% | +$650K |
|
199
International Flavors & Fragrances
IFF
$16.9B
| $1.2M | 0.02% |
8,589
+4,364
| +103% | +$607K |
|
|
CVA
200
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | 0.02% |
73,437
+42,532
| +138% | +$691K |
|