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 | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$16B
| $1.47M | 0.02% |
+72,800
| New | +$1.47M |
|
|
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | 0.02% |
113,181
+43,047
| +61% | +$550K |
|
178
Reinsurance Group of America
RGA
$12.8B
| $1.44M | 0.02% |
10,172
+644
| +7% | +$91.4K |
|
179
Huntsman Corp
HUN
$1.95B
| $1.44M | 0.02% |
+64,090
| New | +$1.44M |
|
180
Starwood Property Trust
STWD
$7.56B
| $1.42M | 0.02% |
63,679
-59,014
| -48% | -$1.32M |
|
|
COHR
181
DELISTED
Coherent Inc
COHR
| $1.42M | 0.02% |
10,029
+3,555
| +55% | +$504K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.02% |
24,052
-12,289
| -34% | -$723K |
|
183
Jack in the Box
JACK
$386M
| $1.41M | 0.02% |
17,430
+5,444
| +45% | +$441K |
|
184
Old Republic International
ORI
$10.1B
| $1.4M | 0.02% |
66,989
+16,586
| +33% | +$347K |
|
185
Lincoln Electric
LECO
$13.5B
| $1.39M | 0.02% |
16,568
+7,612
| +85% | +$639K |
|
186
WEC Energy
WEC
$34.7B
| $1.36M | 0.02% |
+17,174
| New | +$1.36M |
|
187
Blackbaud
BLKB
$3.23B
| $1.35M | 0.02% |
16,965
+583
| +4% | +$46.5K |
|
188
Northern Trust
NTRS
$24.3B
| $1.35M | 0.02% |
+14,885
| New | +$1.35M |
|
189
Campbell Soup
CPB
$10.1B
| $1.34M | 0.02% |
35,204
-26,954
| -43% | -$1.03M |
|
190
H&R Block
HRB
$6.85B
| $1.34M | 0.02% |
56,005
+5,729
| +11% | +$137K |
|
191
West Pharmaceutical
WST
$18B
| $1.33M | 0.02% |
12,061
+3,665
| +44% | +$404K |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $1.32M | 0.02% |
6,370
+1,631
| +34% | +$338K |
|
193
W.R. Berkley
WRB
$27.3B
| $1.32M | 0.02% |
52,593
+21,877
| +71% | +$549K |
|
194
Crane NXT
CXT
$3.51B
| $1.32M | 0.02% |
+44,829
| New | +$1.32M |
|
195
Trimble
TRMB
$19.2B
| $1.32M | 0.02% |
+32,625
| New | +$1.32M |
|
|
CY
196
DELISTED
Cypress Semiconductor
CY
| $1.31M | 0.02% |
88,032
+76,277
| +649% | +$1.14M |
|
197
OGE Energy
OGE
$8.89B
| $1.31M | 0.02% |
30,293
-32,126
| -51% | -$1.39M |
|
198
Littelfuse
LFUS
$6.51B
| $1.3M | 0.02% |
+7,120
| New | +$1.3M |
|
199
Ryder
R
$7.64B
| $1.3M | 0.02% |
20,917
-13,326
| -39% | -$826K |
|
200
Autoliv
ALV
$9.58B
| $1.29M | 0.02% |
+17,508
| New | +$1.29M |
|