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 | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$8.24B
| $2.2M | 0.02% |
39,472
+3,294
| +9% | +$184K |
|
252
Grocery Outlet
GO
$1.8B
| $2.2M | 0.02% |
+63,924
| New | +$2.2M |
|
253
NVR
NVR
$23.5B
| $2.19M | 0.02% |
853
+194
| +29% | +$498K |
|
254
Lincoln Electric
LECO
$13.5B
| $2.15M | 0.02% |
31,212
-9,711
| -24% | -$670K |
|
255
GrafTech
EAF
$256M
| $2.14M | 0.02% |
26,377
+10,111
| +62% | +$821K |
|
256
Bank of Hawaii
BOH
$2.72B
| $2.13M | 0.02% |
38,595
+16,107
| +72% | +$890K |
|
|
PING
257
DELISTED
Ping Identity Holding Corp.
PING
| $2.13M | 0.02% |
106,460
-348,789
| -77% | -$6.98M |
|
258
Selective Insurance
SIGI
$4.86B
| $2.11M | 0.02% |
42,432
+25,513
| +151% | +$1.27M |
|
259
Blackrock
BLK
$170B
| $2.11M | 0.02% |
4,791
-3,763
| -44% | -$1.66M |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.02% |
+22,016
| New | +$2.09M |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.07M | 0.02% |
165,411
+98,520
| +147% | +$1.24M |
|
262
Fulton Financial
FULT
$3.53B
| $2.07M | 0.02% |
180,159
+71,885
| +66% | +$826K |
|
263
InterDigital
IDCC
$7.43B
| $2.06M | 0.02% |
46,145
+10,990
| +31% | +$490K |
|
264
Virtu Financial
VIRT
$3.29B
| $2.04M | 0.02% |
98,164
-43,272
| -31% | -$901K |
|
265
Deluxe
DLX
$876M
| $2.03M | 0.02% |
78,273
+40,531
| +107% | +$1.05M |
|
266
Rollins
ROL
$27.4B
| $2.03M | 0.02% |
84,195
-56,084
| -40% | -$1.35M |
|
267
Idacorp
IDA
$6.77B
| $2.01M | 0.02% |
22,919
-3,116
| -12% | -$274K |
|
268
Moelis & Co
MC
$5.24B
| $2M | 0.02% |
71,178
+18,548
| +35% | +$521K |
|
|
CHNG
269
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2M | 0.02% |
+200,000
| New | +$2M |
|
270
Fluor
FLR
$6.72B
| $2M | 0.02% |
+288,830
| New | +$2M |
|
|
EV
271
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.02% |
+61,079
| New | +$1.97M |
|
272
Prudential Financial
PRU
$37.2B
| $1.95M | 0.02% |
+37,458
| New | +$1.95M |
|
|
SJI
273
DELISTED
South Jersey Industries, Inc.
SJI
| $1.94M | 0.02% |
77,571
+20,845
| +37% | +$521K |
|
274
Healthcare Services Group
HCSG
$1.15B
| $1.93M | 0.02% |
80,702
-1,256
| -2% | -$30K |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.92M | 0.02% |
13,295
-1,162
| -8% | -$168K |
|