Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$986M
(-9.9%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
185
Reduced
236
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.03% |
+187,676
| New | +$2.63M |
|
227
Allete
ALE
$3.69B
| $2.63M | 0.03% |
43,309
+12,264
| +40% | +$744K |
|
228
Fox Class A
FOXA
$27.4B
| $2.56M | 0.03% |
+108,519
| New | +$2.56M |
|
229
Insperity
NSP
$2.03B
| $2.55M | 0.03% |
+68,361
| New | +$2.55M |
|
|
CDK
230
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.03% |
77,558
-15,721
| -17% | -$516K |
|
231
Tapestry
TPR
$21.7B
| $2.54M | 0.03% |
196,087
+67,942
| +53% | +$880K |
|
232
Herbalife
HLF
$1.01B
| $2.5M | 0.03% |
85,730
-28,044
| -25% | -$818K |
|
233
Sensient Technologies
SXT
$4.79B
| $2.49M | 0.03% |
57,158
+28,560
| +100% | +$1.24M |
|
234
Aflac
AFL
$57.2B
| $2.48M | 0.03% |
72,415
+8,196
| +13% | +$281K |
|
235
Travel + Leisure Co
TNL
$4.07B
| $2.48M | 0.03% |
114,210
+22,734
| +25% | +$493K |
|
236
Hormel Foods
HRL
$14.1B
| $2.46M | 0.03% |
52,770
-87,450
| -62% | -$4.08M |
|
237
Hartford Financial Services
HIG
$37B
| $2.45M | 0.03% |
69,390
+16,781
| +32% | +$591K |
|
238
WD-40
WDFC
$2.95B
| $2.44M | 0.03% |
12,141
-202
| -2% | -$40.6K |
|
239
Commault Systems
CVLT
$7.94B
| $2.43M | 0.03% |
60,085
+13,859
| +30% | +$561K |
|
240
United Bankshares
UBSI
$5.41B
| $2.42M | 0.03% |
104,901
+53,840
| +105% | +$1.24M |
|
241
Landstar System
LSTR
$4.57B
| $2.42M | 0.03% |
25,240
-1,821
| -7% | -$175K |
|
242
CVR Energy
CVI
$3.15B
| $2.37M | 0.03% |
143,309
+105,567
| +280% | +$1.75M |
|
243
Avient
AVNT
$3.45B
| $2.34M | 0.03% |
123,207
+91,424
| +288% | +$1.73M |
|
244
Crane NXT
CXT
$3.51B
| $2.29M | 0.02% |
134,288
+110,602
| +467% | +$1.89M |
|
245
Avnet
AVT
$4.48B
| $2.27M | 0.02% |
+90,245
| New | +$2.27M |
|
|
NATI
246
DELISTED
National Instruments Corp
NATI
| $2.26M | 0.02% |
68,329
+31,196
| +84% | +$1.03M |
|
247
Broadridge
BR
$29.4B
| $2.24M | 0.02% |
+23,616
| New | +$2.24M |
|
248
National Fuel Gas
NFG
$7.82B
| $2.22M | 0.02% |
59,411
-33,320
| -36% | -$1.24M |
|
249
Rockwell Automation
ROK
$38.1B
| $2.21M | 0.02% |
+14,663
| New | +$2.21M |
|
250
Flowers Foods
FLO
$3.13B
| $2.21M | 0.02% |
107,455
-24,414
| -19% | -$501K |
|