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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.03% |
35,896
+14,599
| +69% | +$645K |
|
177
Kellanova
K
$27.8B
| $1.56M | 0.03% |
29,201
+15,140
| +108% | +$810K |
|
178
ManpowerGroup
MAN
$1.91B
| $1.55M | 0.03% |
23,941
+9,663
| +68% | +$626K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.02% |
18,631
+8,352
| +81% | +$686K |
|
180
Timken Company
TKR
$5.42B
| $1.52M | 0.02% |
40,726
+19,407
| +91% | +$724K |
|
181
Invesco Mortgage Capital
IVR
$529M
| $1.51M | 0.02% |
10,391
+2,539
| +32% | +$368K |
|
182
Sonoco
SON
$4.56B
| $1.5M | 0.02% |
28,314
+6,961
| +33% | +$370K |
|
183
Everest Group
EG
$14.3B
| $1.5M | 0.02% |
6,876
+2,914
| +74% | +$634K |
|
184
Primerica
PRI
$8.85B
| $1.5M | 0.02% |
+15,304
| New | +$1.5M |
|
|
MIK
185
DELISTED
Michaels Stores, Inc
MIK
| $1.49M | 0.02% |
109,764
+37,164
| +51% | +$503K |
|
186
Pitney Bowes
PBI
$2.11B
| $1.48M | 0.02% |
250,084
+73,039
| +41% | +$432K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $1.47M | 0.02% |
+10,751
| New | +$1.47M |
|
188
Las Vegas Sands
LVS
$36.9B
| $1.47M | 0.02% |
28,151
+7,424
| +36% | +$386K |
|
189
Delek US
DK
$1.88B
| $1.46M | 0.02% |
+44,976
| New | +$1.46M |
|
190
WaFd
WAFD
$2.5B
| $1.46M | 0.02% |
54,529
+21,317
| +64% | +$569K |
|
191
First American
FAF
$6.83B
| $1.44M | 0.02% |
32,333
+11,190
| +53% | +$499K |
|
192
Sensient Technologies
SXT
$4.79B
| $1.43M | 0.02% |
25,558
+8,911
| +54% | +$498K |
|
193
BWX Technologies
BWXT
$15B
| $1.42M | 0.02% |
37,128
+19,266
| +108% | +$736K |
|
194
TE Connectivity
TEL
$61.7B
| $1.42M | 0.02% |
+18,740
| New | +$1.42M |
|
195
Progress Software
PRGS
$1.88B
| $1.42M | 0.02% |
39,859
+16,039
| +67% | +$569K |
|
|
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.41M | 0.02% |
+35,360
| New | +$1.41M |
|
197
TTM Technologies
TTMI
$4.93B
| $1.39M | 0.02% |
+142,848
| New | +$1.39M |
|
198
Meritage Homes
MTH
$5.89B
| $1.37M | 0.02% |
74,542
+46,564
| +166% | +$855K |
|
199
Warrior Met Coal
HCC
$3.19B
| $1.37M | 0.02% |
56,654
+14,304
| +34% | +$345K |
|
200
CenterPoint Energy
CNP
$24.7B
| $1.35M | 0.02% |
47,977
+4,501
| +10% | +$127K |
|