Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$642M
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.31B
| $3.57M | 0.03% |
316,380
-23,659
| -7% | -$267K |
|
252
Fidelity National Financial
FNF
$16.5B
| $3.56M | 0.03% |
81,596
+28,234
| +53% | +$1.23M |
|
253
Cullen/Frost Bankers
CFR
$8.24B
| $3.54M | 0.03% |
36,178
+20,532
| +131% | +$2.01M |
|
254
Match Group
MTCH
$9.18B
| $3.52M | 0.03% |
+42,881
| New | +$3.52M |
|
255
United Parks & Resorts
PRKS
$2.99B
| $3.49M | 0.03% |
110,060
-198,674
| -64% | -$6.3M |
|
256
Allegiant Air
ALGT
$1.18B
| $3.47M | 0.03% |
19,963
+8,788
| +79% | +$1.53M |
|
257
Cirrus Logic
CRUS
$5.94B
| $3.47M | 0.03% |
42,113
+18,168
| +76% | +$1.5M |
|
258
Nutanix
NTNX
$18.7B
| $3.46M | 0.03% |
110,661
-63,420
| -36% | -$1.98M |
|
259
Tapestry
TPR
$21.7B
| $3.46M | 0.03% |
128,145
+7,106
| +6% | +$192K |
|
|
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
| $3.46M | 0.03% |
44,685
+29,529
| +195% | +$2.28M |
|
261
Sempra
SRE
$52.9B
| $3.44M | 0.03% |
45,474
+12,600
| +38% | +$954K |
|
262
Service Corp International
SCI
$10.9B
| $3.42M | 0.03% |
74,266
+17,243
| +30% | +$794K |
|
|
ENV
263
DELISTED
ENVESTNET, INC.
ENV
| $3.42M | 0.03% |
49,054
+27,943
| +132% | +$1.95M |
|
264
Aflac
AFL
$57.2B
| $3.4M | 0.03% |
64,219
+3,239
| +5% | +$171K |
|
265
Sprout Social
SPT
$891M
| $3.37M | 0.03% |
+210,000
| New | +$3.37M |
|
266
UGI
UGI
$7.43B
| $3.36M | 0.03% |
74,322
+9,391
| +14% | +$424K |
|
267
BWX Technologies
BWXT
$15B
| $3.35M | 0.03% |
53,953
+11,003
| +26% | +$683K |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $3.35M | 0.03% |
164,863
+94,948
| +136% | +$1.93M |
|
269
Sprouts Farmers Market
SFM
$13.6B
| $3.35M | 0.03% |
172,908
-37,405
| -18% | -$724K |
|
270
Sensata Technologies
ST
$4.66B
| $3.34M | 0.03% |
61,995
+29,954
| +93% | +$1.61M |
|
271
Bloomin' Brands
BLMN
$605M
| $3.31M | 0.03% |
149,871
-63,115
| -30% | -$1.39M |
|
272
Terex
TEX
$3.47B
| $3.31M | 0.03% |
110,994
-1,205
| -1% | -$35.9K |
|
273
Eagle Materials
EXP
$7.86B
| $3.3M | 0.03% |
36,403
+19,182
| +111% | +$1.74M |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.03% |
53,161
+10,876
| +26% | +$669K |
|
275
Dana Inc
DAN
$2.7B
| $3.27M | 0.03% |
179,478
+118,899
| +196% | +$2.16M |
|