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 | |
|---|---|---|---|---|---|---|
276
NewMarket
NEU
$7.64B
| $1.9M | 0.02% |
4,967
-2,447
| -33% | -$937K |
|
277
Bunge Global
BG
$16.9B
| $1.9M | 0.02% |
46,225
+40,609
| +723% | +$1.67M |
|
278
Artisan Partners
APAM
$3.26B
| $1.89M | 0.02% |
87,795
+39,170
| +81% | +$842K |
|
279
Chemours
CC
$2.34B
| $1.88M | 0.02% |
211,551
+1,937
| +0.9% | +$17.2K |
|
280
Mercury Insurance
MCY
$4.29B
| $1.87M | 0.02% |
45,992
+16,802
| +58% | +$684K |
|
281
Las Vegas Sands
LVS
$36.9B
| $1.87M | 0.02% |
44,005
-45,346
| -51% | -$1.93M |
|
282
Flowserve
FLS
$7.22B
| $1.86M | 0.02% |
78,034
+64,866
| +493% | +$1.55M |
|
283
DraftKings
DKNG
$23.1B
| $1.85M | 0.02% |
+150,000
| New | +$1.85M |
|
284
Bread Financial
BFH
$3.09B
| $1.85M | 0.02% |
+68,738
| New | +$1.85M |
|
285
Littelfuse
LFUS
$6.51B
| $1.84M | 0.02% |
13,756
+10,782
| +363% | +$1.44M |
|
286
Goodyear
GT
$2.43B
| $1.83M | 0.02% |
+314,969
| New | +$1.83M |
|
287
Yum! Brands
YUM
$40.1B
| $1.83M | 0.02% |
+26,753
| New | +$1.83M |
|
288
Cracker Barrel
CBRL
$1.18B
| $1.83M | 0.02% |
21,998
-15,612
| -42% | -$1.3M |
|
289
Cardinal Health
CAH
$35.7B
| $1.82M | 0.02% |
37,882
-68,984
| -65% | -$3.31M |
|
290
Northern Trust
NTRS
$24.3B
| $1.81M | 0.02% |
24,032
+21,326
| +788% | +$1.61M |
|
291
Terex
TEX
$3.47B
| $1.81M | 0.02% |
126,283
+15,289
| +14% | +$219K |
|
292
Progress Software
PRGS
$1.88B
| $1.81M | 0.02% |
56,428
+22,661
| +67% | +$725K |
|
293
GATX Corp
GATX
$5.97B
| $1.8M | 0.02% |
28,815
+8,023
| +39% | +$502K |
|
294
Kennametal
KMT
$1.67B
| $1.79M | 0.02% |
+95,874
| New | +$1.79M |
|
295
CVB Financial
CVBF
$2.8B
| $1.77M | 0.02% |
88,493
+10,511
| +13% | +$211K |
|
296
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.02% |
23,329
-30,857
| -57% | -$2.34M |
|
297
Cabot Corp
CBT
$4.31B
| $1.76M | 0.02% |
67,305
+32,448
| +93% | +$848K |
|
298
NorthWestern Energy
NWE
$3.56B
| $1.76M | 0.02% |
29,328
+2,906
| +11% | +$174K |
|
299
Erie Indemnity
ERIE
$17.5B
| $1.72M | 0.02% |
11,629
-6,805
| -37% | -$1.01M |
|
300
OGE Energy
OGE
$8.89B
| $1.72M | 0.02% |
56,004
-60,442
| -52% | -$1.86M |
|