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 | |
|---|---|---|---|---|---|---|
|
BTRS
251
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.24M | 0.05% |
500,000
+300,000
| +150% | +$4.34M |
|
252
IDEX
IEX
$12.4B
| $7.23M | 0.05% |
34,524
+27,773
| +411% | +$5.81M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $7.22M | 0.05% |
100,503
+43,205
| +75% | +$3.11M |
|
254
CACI
CACI
$10.4B
| $7.22M | 0.05% |
29,273
+25,561
| +689% | +$6.3M |
|
255
Verisk Analytics
VRSK
$37.8B
| $7.21M | 0.05% |
+40,819
| New | +$7.21M |
|
256
American Airlines Group
AAL
$8.63B
| $7.21M | 0.05% |
+301,634
| New | +$7.21M |
|
257
WEC Energy
WEC
$34.7B
| $7.21M | 0.05% |
+76,997
| New | +$7.21M |
|
258
Huntington Ingalls Industries
HII
$10.6B
| $7.21M | 0.05% |
35,002
+8,906
| +34% | +$1.83M |
|
259
Henry Schein
HSIC
$8.42B
| $7.21M | 0.05% |
104,061
+74,664
| +254% | +$5.17M |
|
260
Chemed
CHE
$6.79B
| $7.2M | 0.05% |
15,667
+12,531
| +400% | +$5.76M |
|
261
FTI Consulting
FCN
$5.46B
| $7.2M | 0.05% |
51,396
+25,890
| +102% | +$3.63M |
|
262
Wendy's
WEN
$1.97B
| $7.2M | 0.05% |
355,117
+334,368
| +1,611% | +$6.77M |
|
263
Newmont
NEM
$83.7B
| $7.19M | 0.05% |
+119,344
| New | +$7.19M |
|
264
Cisco
CSCO
$264B
| $7.19M | 0.05% |
+139,077
| New | +$7.19M |
|
265
Leidos
LDOS
$23B
| $7.19M | 0.05% |
74,673
+62,239
| +501% | +$5.99M |
|
266
Wabtec
WAB
$33B
| $7.19M | 0.05% |
90,817
+82,512
| +994% | +$6.53M |
|
267
Union Pacific
UNP
$131B
| $7.19M | 0.05% |
+32,606
| New | +$7.19M |
|
268
Waste Management
WM
$88.6B
| $7.19M | 0.05% |
55,697
+17,263
| +45% | +$2.23M |
|
269
International Flavors & Fragrances
IFF
$16.9B
| $7.19M | 0.05% |
+51,462
| New | +$7.19M |
|
270
FMC
FMC
$4.72B
| $7.18M | 0.05% |
+64,923
| New | +$7.18M |
|
271
Leggett & Platt
LEG
$1.35B
| $7.18M | 0.05% |
157,188
+115,654
| +278% | +$5.28M |
|
272
Carlisle Companies
CSL
$16.9B
| $7.16M | 0.04% |
43,531
+23,011
| +112% | +$3.79M |
|
273
Verizon
VZ
$187B
| $7.16M | 0.04% |
+123,203
| New | +$7.16M |
|
274
Las Vegas Sands
LVS
$36.9B
| $7.16M | 0.04% |
117,840
+81,749
| +227% | +$4.97M |
|
|
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.16M | 0.04% |
276,695
+199,686
| +259% | +$5.17M |
|