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 | 11.47% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.75B
| $2.29M | 0.02% |
228,750
+69,050
| +43% | +$692K |
|
277
Rapid7
RPD
$1.31B
| $2.26M | 0.02% |
44,219
+38,867
| +726% | +$1.98M |
|
|
MZTI
278
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.25M | 0.02% |
14,525
+1,230
| +9% | +$191K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.02% |
96,516
-91,160
| -49% | -$2.13M |
|
280
Blackbaud
BLKB
$3.23B
| $2.13M | 0.02% |
37,289
-14,732
| -28% | -$841K |
|
281
Cardinal Health
CAH
$35.8B
| $2.12M | 0.02% |
40,707
+2,825
| +7% | +$147K |
|
282
Penske Automotive Group
PAG
$12.3B
| $2.12M | 0.02% |
54,723
+15,171
| +38% | +$587K |
|
283
DXC Technology
DXC
$2.61B
| $2.1M | 0.02% |
127,372
+21,957
| +21% | +$362K |
|
284
Healthcare Services Group
HCSG
$1.15B
| $2.1M | 0.02% |
85,701
+4,999
| +6% | +$122K |
|
285
CF Industries
CF
$13.6B
| $2.05M | 0.02% |
72,907
+15,021
| +26% | +$423K |
|
286
GATX Corp
GATX
$5.93B
| $2.03M | 0.02% |
33,320
+4,505
| +16% | +$275K |
|
|
TRTN
287
DELISTED
Triton International Limited
TRTN
| $2.03M | 0.02% |
67,038
+24,831
| +59% | +$751K |
|
288
UGI
UGI
$7.39B
| $2.03M | 0.02% |
63,668
-45,002
| -41% | -$1.43M |
|
289
Artisan Partners
APAM
$3.25B
| $1.98M | 0.02% |
60,815
-26,980
| -31% | -$877K |
|
290
Brink's
BCO
$4.78B
| $1.97M | 0.02% |
43,361
+20,649
| +91% | +$940K |
|
291
Choice Hotels
CHH
$5.32B
| $1.96M | 0.02% |
+24,821
| New | +$1.96M |
|
292
Four Corners Property Trust
FCPT
$2.68B
| $1.95M | 0.02% |
+80,000
| New | +$1.95M |
|
293
Charles Schwab
SCHW
$169B
| $1.95M | 0.02% |
+57,701
| New | +$1.95M |
|
294
DTE Energy
DTE
$28.1B
| $1.95M | 0.02% |
21,255
+7,876
| +59% | +$721K |
|
|
SFT
295
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.94M | 0.02% |
+15,000
| New | +$1.94M |
|
296
Teradata
TDC
$1.98B
| $1.93M | 0.02% |
92,529
-54,449
| -37% | -$1.13M |
|
297
Ziff Davis
ZD
$1.55B
| $1.92M | 0.02% |
34,928
-5,545
| -14% | -$305K |
|
298
Stryker
SYK
$150B
| $1.91M | 0.02% |
+10,616
| New | +$1.91M |
|
299
CVR Energy
CVI
$3.04B
| $1.91M | 0.02% |
94,927
-48,382
| -34% | -$973K |
|
300
Archer Daniels Midland
ADM
$29.9B
| $1.91M | 0.02% |
47,800
+20,580
| +76% | +$821K |
|