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 | |
|---|---|---|---|---|---|---|
201
Asbury Automotive
ABG
$5.06B
| $1.35M | 0.02% |
20,231
+7,516
| +59% | +$501K |
|
202
Cleveland-Cliffs
CLF
$5.63B
| $1.35M | 0.02% |
175,015
+134,379
| +331% | +$1.03M |
|
|
SJI
203
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.02% |
+48,224
| New | +$1.34M |
|
204
Reinsurance Group of America
RGA
$12.8B
| $1.34M | 0.02% |
9,528
+1,479
| +18% | +$207K |
|
205
Silgan Holdings
SLGN
$4.83B
| $1.32M | 0.02% |
55,879
+11,452
| +26% | +$271K |
|
206
ABM Industries
ABM
$3B
| $1.32M | 0.02% |
41,078
+16,498
| +67% | +$530K |
|
207
Graphic Packaging
GPK
$6.38B
| $1.3M | 0.02% |
121,800
+79,109
| +185% | +$842K |
|
208
Baxter International
BAX
$12.5B
| $1.29M | 0.02% |
+19,660
| New | +$1.29M |
|
209
Ameriprise Financial
AMP
$46.1B
| $1.29M | 0.02% |
12,380
+4,030
| +48% | +$421K |
|
210
ResMed
RMD
$40.6B
| $1.28M | 0.02% |
11,275
+1,045
| +10% | +$119K |
|
211
H&R Block
HRB
$6.85B
| $1.28M | 0.02% |
50,276
-553
| -1% | -$14K |
|
212
Yum! Brands
YUM
$40.1B
| $1.27M | 0.02% |
13,806
+228
| +2% | +$21K |
|
213
Belden
BDC
$5.14B
| $1.24M | 0.02% |
+29,581
| New | +$1.24M |
|
214
International Paper
IP
$25.7B
| $1.23M | 0.02% |
32,200
+20,476
| +175% | +$783K |
|
215
Graham Holdings Company
GHC
$4.93B
| $1.22M | 0.02% |
1,901
+193
| +11% | +$124K |
|
216
Robert Half
RHI
$3.77B
| $1.21M | 0.02% |
21,174
+14,656
| +225% | +$838K |
|
217
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.02% |
+33,660
| New | +$1.21M |
|
218
Hanesbrands
HBI
$2.27B
| $1.21M | 0.02% |
+96,273
| New | +$1.21M |
|
219
Cadence Design Systems
CDNS
$95.6B
| $1.2M | 0.02% |
27,637
+611
| +2% | +$26.6K |
|
220
Wendy's
WEN
$1.97B
| $1.2M | 0.02% |
+76,730
| New | +$1.2M |
|
221
Compass Minerals
CMP
$784M
| $1.18M | 0.02% |
28,370
+11,368
| +67% | +$474K |
|
|
ELLI
222
DELISTED
Ellie Mae Inc
ELLI
| $1.18M | 0.02% |
18,828
+12,458
| +196% | +$783K |
|
223
Dorman Products
DORM
$5B
| $1.18M | 0.02% |
+13,102
| New | +$1.18M |
|
224
Teradata
TDC
$1.99B
| $1.18M | 0.02% |
30,650
+6,249
| +26% | +$240K |
|
225
Lennox International
LII
$20.3B
| $1.18M | 0.02% |
5,368
-42,732
| -89% | -$9.35M |
|