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 | |
|---|---|---|---|---|---|---|
276
TEGNA Inc
TGNA
$3.38B
| $3.26M | 0.03% |
195,059
+65,441
| +50% | +$1.09M |
|
277
Maximus
MMS
$4.97B
| $3.22M | 0.03% |
43,310
+16,372
| +61% | +$1.22M |
|
|
STAY
278
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.22M | 0.03% |
216,759
+36,550
| +20% | +$543K |
|
279
Hartford Financial Services
HIG
$37B
| $3.2M | 0.03% |
52,609
+16,389
| +45% | +$996K |
|
280
Monro
MNRO
$530M
| $3.18M | 0.03% |
40,641
+14,120
| +53% | +$1.1M |
|
281
FirstEnergy
FE
$25.1B
| $3.15M | 0.03% |
64,865
+25,007
| +63% | +$1.22M |
|
282
Arvinas
ARVN
$575M
| $3.14M | 0.03% |
+76,495
| New | +$3.14M |
|
|
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | 0.03% |
95,847
+24,438
| +34% | +$800K |
|
284
Verint Systems
VRNT
$1.23B
| $3.11M | 0.03% |
110,089
+16,263
| +17% | +$459K |
|
285
Rollins
ROL
$27.4B
| $3.1M | 0.03% |
140,279
+11,450
| +9% | +$253K |
|
286
Hanover Insurance
THG
$6.35B
| $3.1M | 0.03% |
22,650
+6,169
| +37% | +$843K |
|
287
Interpublic Group of Companies
IPG
$9.94B
| $3.09M | 0.03% |
133,749
+39,097
| +41% | +$903K |
|
288
Box
BOX
$4.75B
| $3.09M | 0.03% |
183,910
+18,506
| +11% | +$311K |
|
289
Landstar System
LSTR
$4.58B
| $3.08M | 0.03% |
27,061
+7,423
| +38% | +$845K |
|
290
Erie Indemnity
ERIE
$17.5B
| $3.06M | 0.03% |
18,434
+10,793
| +141% | +$1.79M |
|
291
Watsco
WSO
$16.6B
| $3.06M | 0.03% |
16,957
+3,821
| +29% | +$688K |
|
292
Werner Enterprises
WERN
$1.71B
| $3.04M | 0.03% |
83,634
-10,158
| -11% | -$370K |
|
|
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02M | 0.03% |
66,891
+41,534
| +164% | +$1.87M |
|
294
Antero Midstream
AM
$8.73B
| $3.01M | 0.03% |
396,799
-9,816
| -2% | -$74.5K |
|
295
Hain Celestial
HAIN
$164M
| $3.01M | 0.03% |
116,055
+4,354
| +4% | +$113K |
|
296
Spectrum Brands
SPB
$1.38B
| $3.01M | 0.03% |
46,843
+22,146
| +90% | +$1.42M |
|
297
Under Armour
UAA
$2.2B
| $2.97M | 0.03% |
137,614
+101,356
| +280% | +$2.19M |
|
298
Acuity Brands
AYI
$10.4B
| $2.97M | 0.03% |
21,504
+9,174
| +74% | +$1.27M |
|
|
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
| $2.94M | 0.03% |
143,712
-33,178
| -19% | -$679K |
|
300
Wynn Resorts
WYNN
$12.6B
| $2.94M | 0.03% |
21,183
+6,065
| +40% | +$842K |
|