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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| $1.19M | 0.02% |
10,654
+6,108
| +134% | +$683K |
|
202
Old Republic International
ORI
$10.1B
| $1.19M | 0.02% |
53,192
+28,109
| +112% | +$629K |
|
203
Emcor
EME
$28B
| $1.19M | 0.02% |
15,824
+12,075
| +322% | +$907K |
|
204
Southern Company
SO
$101B
| $1.19M | 0.02% |
27,271
+16,716
| +158% | +$729K |
|
|
VGR
205
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.02% |
127,598
+84,538
| +196% | +$787K |
|
206
Snap-on
SNA
$17.1B
| $1.19M | 0.02% |
6,455
+3,237
| +101% | +$594K |
|
207
Sonoco
SON
$4.56B
| $1.19M | 0.02% |
21,353
+11,521
| +117% | +$639K |
|
208
Flowers Foods
FLO
$3.13B
| $1.18M | 0.02% |
63,376
+40,113
| +172% | +$749K |
|
209
Healthcare Services Group
HCSG
$1.15B
| $1.18M | 0.02% |
29,039
+16,302
| +128% | +$662K |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.02% |
7,369
+3,627
| +97% | +$581K |
|
211
ResMed
RMD
$40.6B
| $1.18M | 0.02% |
+10,230
| New | +$1.18M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.02% |
20,910
+12,258
| +142% | +$691K |
|
|
MIK
213
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.02% |
72,600
+44,050
| +154% | +$715K |
|
214
MillerKnoll
MLKN
$1.47B
| $1.18M | 0.02% |
30,595
+15,410
| +101% | +$592K |
|
215
MaxLinear
MXL
$1.36B
| $1.18M | 0.02% |
+59,093
| New | +$1.18M |
|
|
ATHN
216
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | 0.02% |
8,783
+7,205
| +457% | +$962K |
|
217
Factset
FDS
$14B
| $1.17M | 0.02% |
5,240
+3,708
| +242% | +$829K |
|
218
UMB Financial
UMBF
$9.45B
| $1.17M | 0.02% |
16,513
+10,473
| +173% | +$743K |
|
|
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.17M | 0.02% |
+10,279
| New | +$1.17M |
|
220
Cathay General Bancorp
CATY
$3.43B
| $1.17M | 0.02% |
28,220
+16,231
| +135% | +$672K |
|
221
NVR
NVR
$23.5B
| $1.17M | 0.02% |
473
+354
| +297% | +$875K |
|
222
Reinsurance Group of America
RGA
$12.8B
| $1.16M | 0.02% |
+8,049
| New | +$1.16M |
|
223
Fortune Brands Innovations
FBIN
$7.3B
| $1.16M | 0.02% |
+25,983
| New | +$1.16M |
|
224
General Mills
GIS
$27B
| $1.16M | 0.02% |
27,101
+15,474
| +133% | +$664K |
|
225
Genuine Parts
GPC
$19.4B
| $1.16M | 0.02% |
11,683
+6,176
| +112% | +$614K |
|