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 | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$37.5B
| $2.79M | 0.02% |
+13,524
| New | +$2.79M |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $2.69M | 0.02% |
54,644
-8,939
| -14% | -$439K |
|
253
Hubbell
HUBB
$23.2B
| $2.67M | 0.02% |
21,327
+7,564
| +55% | +$948K |
|
254
Trane Technologies
TT
$92.1B
| $2.66M | 0.02% |
+29,850
| New | +$2.66M |
|
255
Hanover Insurance
THG
$6.35B
| $2.64M | 0.02% |
26,069
-7,972
| -23% | -$808K |
|
|
NATI
256
DELISTED
National Instruments Corp
NATI
| $2.64M | 0.02% |
68,203
-126
| -0.2% | -$4.88K |
|
257
Mercury Insurance
MCY
$4.29B
| $2.62M | 0.02% |
64,223
+18,231
| +40% | +$743K |
|
258
First Hawaiian
FHB
$3.21B
| $2.59M | 0.02% |
+150,084
| New | +$2.59M |
|
259
Bank of Hawaii
BOH
$2.72B
| $2.57M | 0.02% |
41,917
+3,322
| +9% | +$204K |
|
260
AXIS Capital
AXS
$7.62B
| $2.54M | 0.02% |
62,549
+49,079
| +364% | +$1.99M |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $2.53M | 0.02% |
+14,523
| New | +$2.53M |
|
|
CSOD
262
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.53M | 0.02% |
65,623
+30,905
| +89% | +$1.19M |
|
263
Under Armour
UAA
$2.2B
| $2.53M | 0.02% |
259,513
+79,528
| +44% | +$775K |
|
|
UMPQ
264
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.53M | 0.02% |
237,443
+95,997
| +68% | +$1.02M |
|
265
C.H. Robinson
CHRW
$14.9B
| $2.51M | 0.02% |
31,739
-50,227
| -61% | -$3.97M |
|
266
Dominion Energy
D
$49.7B
| $2.51M | 0.02% |
30,857
+14,024
| +83% | +$1.14M |
|
267
Columbia Sportswear
COLM
$3.09B
| $2.45M | 0.02% |
30,365
+15,600
| +106% | +$1.26M |
|
268
WD-40
WDFC
$2.95B
| $2.41M | 0.02% |
12,166
+25
| +0.2% | +$4.96K |
|
269
Levi Strauss
LEVI
$8.79B
| $2.39M | 0.02% |
178,381
+125,648
| +238% | +$1.68M |
|
270
H&R Block
HRB
$6.85B
| $2.39M | 0.02% |
+167,046
| New | +$2.39M |
|
271
RLI Corp
RLI
$6.16B
| $2.38M | 0.02% |
57,958
-5,530
| -9% | -$227K |
|
272
J.M. Smucker
SJM
$12B
| $2.38M | 0.02% |
22,477
+19,919
| +779% | +$2.11M |
|
273
Newell Brands
NWL
$2.68B
| $2.35M | 0.02% |
147,834
+62,548
| +73% | +$993K |
|
274
Hasbro
HAS
$11.2B
| $2.33M | 0.02% |
31,038
-206,118
| -87% | -$15.4M |
|
275
Compass Minerals
CMP
$784M
| $2.3M | 0.02% |
47,120
+2,413
| +5% | +$118K |
|