Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.7B
| $3.57M | 0.03% |
+43,509
| New | +$3.57M |
|
227
Hewlett Packard
HPE
$31B
| $3.49M | 0.03% |
358,418
+83
| +0% | +$807 |
|
228
Packaging Corp of America
PKG
$19.8B
| $3.48M | 0.03% |
34,859
-5,186
| -13% | -$518K |
|
229
Travelers Companies
TRV
$62B
| $3.45M | 0.03% |
30,275
-4,527
| -13% | -$516K |
|
230
Utz Brands
UTZ
$1.19B
| $3.43M | 0.03% |
+250,000
| New | +$3.43M |
|
231
Leggett & Platt
LEG
$1.35B
| $3.36M | 0.03% |
95,539
-80,484
| -46% | -$2.83M |
|
232
Cincinnati Financial
CINF
$24B
| $3.34M | 0.03% |
52,196
+44,918
| +617% | +$2.88M |
|
233
First Horizon
FHN
$11.3B
| $3.3M | 0.03% |
331,274
+271,293
| +452% | +$2.7M |
|
234
Consolidated Edison
ED
$35.4B
| $3.26M | 0.03% |
45,336
+38,027
| +520% | +$2.74M |
|
235
Aflac
AFL
$57.2B
| $3.25M | 0.03% |
90,140
+17,725
| +24% | +$639K |
|
236
Unum
UNM
$12.6B
| $3.24M | 0.03% |
195,555
-44,622
| -19% | -$740K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $3.24M | 0.03% |
47,311
+43,534
| +1,153% | +$2.98M |
|
238
Principal Financial Group
PFG
$17.8B
| $3.16M | 0.03% |
76,031
-48,448
| -39% | -$2.01M |
|
239
PPL Corp
PPL
$26.6B
| $3.14M | 0.03% |
121,318
+6,498
| +6% | +$168K |
|
240
Invesco
IVZ
$9.81B
| $3.1M | 0.03% |
288,128
-52,105
| -15% | -$561K |
|
241
Sensient Technologies
SXT
$4.79B
| $3.09M | 0.03% |
59,319
+2,161
| +4% | +$113K |
|
242
Lincoln Electric
LECO
$13.5B
| $3.07M | 0.03% |
36,460
+5,248
| +17% | +$442K |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $3.05M | 0.03% |
73,613
-3,945
| -5% | -$163K |
|
244
Northern Trust
NTRS
$24.3B
| $3.05M | 0.03% |
38,432
+14,400
| +60% | +$1.14M |
|
245
Yum! Brands
YUM
$40.1B
| $3.05M | 0.03% |
35,065
+8,312
| +31% | +$722K |
|
|
EV
246
DELISTED
Eaton Vance Corp.
EV
| $2.98M | 0.03% |
77,240
+16,161
| +26% | +$624K |
|
247
Warner Music
WMG
$17B
| $2.95M | 0.03% |
+100,000
| New | +$2.95M |
|
248
Flowserve
FLS
$7.22B
| $2.95M | 0.03% |
103,247
+25,213
| +32% | +$719K |
|
|
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.93M | 0.03% |
88,483
+37,708
| +74% | +$1.25M |
|
250
Molson Coors Class B
TAP
$9.96B
| $2.83M | 0.02% |
+82,352
| New | +$2.83M |
|