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 | 16.06% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $1.28M | 0.02% |
20,945
-7,206
| -26% | -$439K |
|
202
Hartford Financial Services
HIG
$37B
| $1.27M | 0.02% |
+25,458
| New | +$1.27M |
|
203
Children's Place
PLCE
$121M
| $1.26M | 0.02% |
+12,977
| New | +$1.26M |
|
204
Blackrock
BLK
$170B
| $1.26M | 0.02% |
+2,944
| New | +$1.26M |
|
205
Fidelity National Financial
FNF
$16.5B
| $1.25M | 0.02% |
35,606
-31,698
| -47% | -$1.11M |
|
206
DaVita
DVA
$9.86B
| $1.24M | 0.02% |
+22,903
| New | +$1.24M |
|
207
Flowserve
FLS
$7.22B
| $1.24M | 0.02% |
+27,471
| New | +$1.24M |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.02% |
+22,746
| New | +$1.24M |
|
209
Sensata Technologies
ST
$4.66B
| $1.23M | 0.02% |
27,393
+13,147
| +92% | +$592K |
|
210
Wendy's
WEN
$1.97B
| $1.21M | 0.02% |
67,802
-8,928
| -12% | -$160K |
|
211
Manhattan Associates
MANH
$13B
| $1.21M | 0.02% |
21,950
-39,941
| -65% | -$2.2M |
|
212
IPG Photonics
IPGP
$3.56B
| $1.21M | 0.02% |
7,963
+2,868
| +56% | +$435K |
|
213
Robert Half
RHI
$3.77B
| $1.21M | 0.02% |
18,516
-2,658
| -13% | -$173K |
|
214
Qualcomm
QCOM
$172B
| $1.18M | 0.02% |
20,763
+10,010
| +93% | +$571K |
|
215
LKQ Corp
LKQ
$8.33B
| $1.16M | 0.02% |
+41,003
| New | +$1.16M |
|
216
Rollins
ROL
$27.4B
| $1.15M | 0.02% |
+41,406
| New | +$1.15M |
|
217
Bath & Body Works
BBWI
$6.06B
| $1.14M | 0.02% |
51,269
-404,866
| -89% | -$9.03M |
|
218
State Street
STT
$32B
| $1.14M | 0.02% |
+17,274
| New | +$1.14M |
|
219
Fluor
FLR
$6.72B
| $1.14M | 0.02% |
+30,868
| New | +$1.14M |
|
220
Watsco
WSO
$16.6B
| $1.12M | 0.02% |
+7,830
| New | +$1.12M |
|
221
New Jersey Resources
NJR
$4.72B
| $1.09M | 0.02% |
21,947
-13,008
| -37% | -$648K |
|
222
Timken Company
TKR
$5.42B
| $1.09M | 0.02% |
24,953
-15,773
| -39% | -$688K |
|
223
Matador Resources
MTDR
$6.01B
| $1.08M | 0.02% |
56,104
+38,137
| +212% | +$737K |
|
224
MDU Resources
MDU
$3.31B
| $1.08M | 0.02% |
110,163
+40,892
| +59% | +$402K |
|
225
Tyler Technologies
TYL
$24.2B
| $1.08M | 0.02% |
+5,266
| New | +$1.08M |
|