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 | |
|---|---|---|---|---|---|---|
201
Choice Hotels
CHH
$5.41B
| $1.57M | 0.02% |
17,982
+4,184
| +30% | +$364K |
|
202
Halliburton
HAL
$18.8B
| $1.55M | 0.02% |
+68,313
| New | +$1.55M |
|
203
Starwood Property Trust
STWD
$7.56B
| $1.53M | 0.02% |
67,477
+3,798
| +6% | +$86.3K |
|
204
ATI
ATI
$10.7B
| $1.52M | 0.02% |
60,361
+28,478
| +89% | +$718K |
|
205
Baxter International
BAX
$12.5B
| $1.52M | 0.02% |
+18,508
| New | +$1.52M |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.02% |
31,521
+8,775
| +39% | +$419K |
|
|
COHR
207
DELISTED
Coherent Inc
COHR
| $1.49M | 0.02% |
10,889
+860
| +9% | +$117K |
|
208
Core Laboratories
CLB
$592M
| $1.48M | 0.02% |
+28,331
| New | +$1.48M |
|
209
Fidelity National Financial
FNF
$16.5B
| $1.47M | 0.02% |
37,902
+2,296
| +6% | +$89K |
|
210
West Pharmaceutical
WST
$18B
| $1.46M | 0.02% |
11,623
-438
| -4% | -$54.8K |
|
211
Zions Bancorporation
ZION
$8.34B
| $1.45M | 0.02% |
+31,418
| New | +$1.45M |
|
212
Huntsman Corp
HUN
$1.95B
| $1.42M | 0.02% |
69,426
+5,336
| +8% | +$109K |
|
213
JPMorgan Chase
JPM
$809B
| $1.42M | 0.02% |
12,662
-65,080
| -84% | -$7.28M |
|
214
Travel + Leisure Co
TNL
$4.08B
| $1.42M | 0.02% |
32,224
+7,286
| +29% | +$320K |
|
215
US Bancorp
USB
$75.9B
| $1.41M | 0.02% |
26,959
-131,125
| -83% | -$6.87M |
|
216
Truist Financial
TFC
$60B
| $1.41M | 0.02% |
+28,639
| New | +$1.41M |
|
217
MasTec
MTZ
$14B
| $1.39M | 0.02% |
26,942
+5,414
| +25% | +$279K |
|
218
Reinsurance Group of America
RGA
$12.8B
| $1.38M | 0.02% |
8,867
-1,305
| -13% | -$204K |
|
|
ENLC
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | 0.02% |
136,678
+23,497
| +21% | +$237K |
|
220
Lincoln National
LNC
$7.98B
| $1.38M | 0.02% |
21,327
-27,481
| -56% | -$1.77M |
|
221
Ingredion
INGR
$8.24B
| $1.37M | 0.02% |
16,602
-167
| -1% | -$13.8K |
|
|
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.02% |
25,191
+16,078
| +176% | +$870K |
|
223
Packaging Corp of America
PKG
$19.8B
| $1.36M | 0.02% |
14,249
-5,046
| -26% | -$481K |
|
|
CMD
224
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | 0.02% |
16,823
+9,994
| +146% | +$806K |
|
225
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.35M | 0.02% |
38,062
+9,596
| +34% | +$341K |
|