Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $6.27M | 0.05% |
182,428
-778,536
| -81% | -$26.7M |
|
227
Enphase Energy
ENPH
$5.18B
| $6.12M | 0.05% |
+74,131
| New | +$6.12M |
|
|
SFT
228
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.91M | 0.04% |
50,000
+35,000
| +233% | +$4.13M |
|
229
Utz Brands
UTZ
$1.19B
| $5.82M | 0.04% |
325,000
+75,000
| +30% | +$1.34M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $5.8M | 0.04% |
+130,336
| New | +$5.8M |
|
231
EQT Corp
EQT
$32.2B
| $5.7M | 0.04% |
+440,922
| New | +$5.7M |
|
232
SolarEdge
SEDG
$2.04B
| $5.08M | 0.04% |
+21,314
| New | +$5.08M |
|
233
Aecom
ACM
$16.8B
| $5.02M | 0.04% |
120,000
| – | – |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.53M | 0.03% |
+187,095
| New | +$4.53M |
|
235
Duke Energy
DUK
$93.8B
| $4.1M | 0.03% |
46,333
-204
| -0.4% | -$18.1K |
|
236
Altria Group
MO
$112B
| $4.1M | 0.03% |
106,013
+9,633
| +10% | +$372K |
|
237
Consolidated Edison
ED
$35.4B
| $4.1M | 0.03% |
52,632
+7,296
| +16% | +$568K |
|
238
Snap-on
SNA
$17.1B
| $4.09M | 0.03% |
27,802
-560
| -2% | -$82.4K |
|
239
Verizon
VZ
$187B
| $4.09M | 0.03% |
68,729
-1,535
| -2% | -$91.3K |
|
240
Philip Morris
PM
$251B
| $4.09M | 0.03% |
54,514
+505
| +0.9% | +$37.9K |
|
241
Robert Half
RHI
$3.77B
| $4.08M | 0.03% |
77,068
+2,226
| +3% | +$118K |
|
242
Hormel Foods
HRL
$14.1B
| $4.07M | 0.03% |
83,333
+2,302
| +3% | +$113K |
|
243
International Paper
IP
$25.7B
| $4.07M | 0.03% |
105,988
-11,917
| -10% | -$458K |
|
244
Aflac
AFL
$57.2B
| $4.07M | 0.03% |
111,915
+21,775
| +24% | +$792K |
|
245
Waste Management
WM
$88.6B
| $4.07M | 0.03% |
35,946
-1,561
| -4% | -$177K |
|
246
American Financial Group
AFG
$11.6B
| $4.06M | 0.03% |
60,570
-789
| -1% | -$52.8K |
|
247
Charles Schwab
SCHW
$167B
| $4.06M | 0.03% |
111,961
+54,260
| +94% | +$1.97M |
|
248
Yum! Brands
YUM
$40.1B
| $4.06M | 0.03% |
44,430
+9,365
| +27% | +$855K |
|
249
Martin Marietta Materials
MLM
$37.5B
| $4.05M | 0.03% |
17,206
+3,682
| +27% | +$867K |
|
250
Nucor
NUE
$33.8B
| $4.05M | 0.03% |
90,277
-1,101
| -1% | -$49.4K |
|