Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Display
OLED
$6.91B
| $7.51M | 0.05% |
+31,718
| New | +$7.51M |
|
227
H&R Block
HRB
$6.85B
| $7.48M | 0.05% |
+343,084
| New | +$7.48M |
|
228
Capri Holdings
CPRI
$2.53B
| $7.45M | 0.05% |
146,095
-1,005,033
| -87% | -$51.3M |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $7.45M | 0.05% |
+83,539
| New | +$7.45M |
|
230
eBay
EBAY
$42.3B
| $7.45M | 0.05% |
121,567
-556,667
| -82% | -$34.1M |
|
|
NOVA
231
DELISTED
Sunnova Energy
NOVA
| $7.44M | 0.05% |
182,259
-64,314
| -26% | -$2.63M |
|
232
Cirrus Logic
CRUS
$5.94B
| $7.44M | 0.05% |
87,719
+70,559
| +411% | +$5.98M |
|
233
Utz Brands
UTZ
$1.19B
| $7.44M | 0.05% |
300,000
-25,000
| -8% | -$620K |
|
234
LendingTree
TREE
$978M
| $7.4M | 0.05% |
34,736
+28,608
| +467% | +$6.09M |
|
235
Teledyne Technologies
TDY
$25.7B
| $7.4M | 0.05% |
+17,885
| New | +$7.4M |
|
236
Essent Group
ESNT
$6.29B
| $7.36M | 0.05% |
+154,877
| New | +$7.36M |
|
237
Lumen
LUMN
$4.87B
| $7.34M | 0.05% |
549,618
+294,004
| +115% | +$3.92M |
|
238
Dropbox
DBX
$8.06B
| $7.33M | 0.05% |
+274,830
| New | +$7.33M |
|
239
Royal Gold
RGLD
$12.2B
| $7.32M | 0.05% |
68,021
+28,709
| +73% | +$3.09M |
|
240
Bright Horizons
BFAM
$6.64B
| $7.32M | 0.05% |
+42,681
| New | +$7.32M |
|
|
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.32M | 0.05% |
+98,901
| New | +$7.32M |
|
242
Cboe Global Markets
CBOE
$24.3B
| $7.29M | 0.05% |
+73,876
| New | +$7.29M |
|
243
VeriSign
VRSN
$26.2B
| $7.29M | 0.05% |
36,667
+24,289
| +196% | +$4.83M |
|
244
Texas Instruments
TXN
$171B
| $7.27M | 0.05% |
+38,471
| New | +$7.27M |
|
245
Nucor
NUE
$33.8B
| $7.26M | 0.05% |
90,486
+18,751
| +26% | +$1.51M |
|
246
Axalta
AXTA
$6.89B
| $7.25M | 0.05% |
245,232
+232,400
| +1,811% | +$6.87M |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $7.25M | 0.05% |
134,060
+58,045
| +76% | +$3.14M |
|
248
Allegion
ALLE
$14.8B
| $7.24M | 0.05% |
57,632
+30,069
| +109% | +$3.78M |
|
249
Madison Square Garden
MSGS
$4.71B
| $7.24M | 0.05% |
40,342
+14,964
| +59% | +$2.69M |
|
250
Consolidated Edison
ED
$35.4B
| $7.24M | 0.05% |
96,761
+49,871
| +106% | +$3.73M |
|