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 | |
|---|---|---|---|---|---|---|
176
Sabre
SABR
$675M
| $1.89M | 0.02% |
85,186
+35,457
| +71% | +$787K |
|
177
American Financial Group
AFG
$11.6B
| $1.88M | 0.02% |
18,382
+3,129
| +21% | +$321K |
|
178
Cracker Barrel
CBRL
$1.18B
| $1.88M | 0.02% |
11,006
-4,359
| -28% | -$744K |
|
179
Tyler Technologies
TYL
$24.2B
| $1.88M | 0.02% |
8,692
+3,426
| +65% | +$740K |
|
180
Visteon
VC
$3.41B
| $1.86M | 0.02% |
31,755
+17,162
| +118% | +$1.01M |
|
181
Brown-Forman Class B
BF.B
$13.7B
| $1.85M | 0.02% |
33,382
+13,743
| +70% | +$762K |
|
182
Invesco
IVZ
$9.81B
| $1.84M | 0.02% |
90,018
-66,304
| -42% | -$1.36M |
|
183
Pinnacle West Capital
PNW
$10.6B
| $1.82M | 0.02% |
19,323
-2,235
| -10% | -$210K |
|
184
Healthcare Services Group
HCSG
$1.15B
| $1.8M | 0.02% |
59,435
+33,721
| +131% | +$1.02M |
|
185
Robert Half
RHI
$3.77B
| $1.8M | 0.02% |
31,583
+13,067
| +71% | +$745K |
|
186
Sensata Technologies
ST
$4.66B
| $1.78M | 0.02% |
36,287
+8,894
| +32% | +$436K |
|
187
BWX Technologies
BWXT
$15B
| $1.76M | 0.02% |
33,702
+13,773
| +69% | +$718K |
|
|
RP
188
DELISTED
RealPage, Inc.
RP
| $1.75M | 0.02% |
29,801
+13,148
| +79% | +$774K |
|
189
Globe Life
GL
$11.3B
| $1.68M | 0.02% |
18,815
-361
| -2% | -$32.3K |
|
190
Lincoln Electric
LECO
$13.5B
| $1.68M | 0.02% |
20,419
+3,851
| +23% | +$317K |
|
191
IPG Photonics
IPGP
$3.56B
| $1.68M | 0.02% |
10,891
+2,928
| +37% | +$452K |
|
192
Blackrock
BLK
$170B
| $1.67M | 0.02% |
3,553
+609
| +21% | +$286K |
|
193
Sonoco
SON
$4.56B
| $1.66M | 0.02% |
25,362
+11,157
| +79% | +$729K |
|
194
Campbell Soup
CPB
$10.1B
| $1.66M | 0.02% |
41,315
+6,111
| +17% | +$245K |
|
195
Graphic Packaging
GPK
$6.38B
| $1.65M | 0.02% |
118,183
-2,796
| -2% | -$39.1K |
|
196
Wabtec
WAB
$33B
| $1.65M | 0.02% |
22,990
+19,521
| +563% | +$1.4M |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.02% |
7,271
+901
| +14% | +$202K |
|
198
Littelfuse
LFUS
$6.51B
| $1.6M | 0.02% |
9,022
+1,902
| +27% | +$336K |
|
199
Curtiss-Wright
CW
$18.1B
| $1.59M | 0.02% |
12,484
+3,586
| +40% | +$456K |
|
200
Watsco
WSO
$16.6B
| $1.57M | 0.02% |
9,616
+1,786
| +23% | +$292K |
|