Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$5.14B
| $3.38M | 0.03% |
53,350
+1,830
| +4% | +$116K |
|
277
Allegion
ALLE
$14.8B
| $3.33M | 0.03% |
33,668
+18,152
| +117% | +$1.8M |
|
278
Sonoco
SON
$4.56B
| $3.28M | 0.03% |
64,269
-6,629
| -9% | -$339K |
|
|
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.26M | 0.02% |
160,748
+130,186
| +426% | +$2.64M |
|
|
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.26M | 0.02% |
+90,844
| New | +$3.26M |
|
281
Brink's
BCO
$4.78B
| $3.24M | 0.02% |
78,737
+35,376
| +82% | +$1.45M |
|
282
Northern Trust
NTRS
$24.3B
| $3.19M | 0.02% |
40,943
+2,511
| +7% | +$196K |
|
283
Acuity Brands
AYI
$10.4B
| $3.18M | 0.02% |
31,077
+24,000
| +339% | +$2.46M |
|
284
Columbia Sportswear
COLM
$3.09B
| $3.12M | 0.02% |
35,901
+5,536
| +18% | +$482K |
|
285
Travelers Companies
TRV
$62B
| $3.09M | 0.02% |
28,530
-1,745
| -6% | -$189K |
|
286
TripAdvisor
TRIP
$2.05B
| $3.02M | 0.02% |
153,957
+87,527
| +132% | +$1.71M |
|
287
Armstrong World Industries
AWI
$8.58B
| $2.99M | 0.02% |
43,459
+22,681
| +109% | +$1.56M |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $2.96M | 0.02% |
67,791
-5,822
| -8% | -$254K |
|
|
RP
289
DELISTED
RealPage, Inc.
RP
| $2.93M | 0.02% |
50,907
+39,082
| +331% | +$2.25M |
|
290
Warner Music
WMG
$17B
| $2.87M | 0.02% |
100,000
| – | – |
|
291
Toro Company
TTC
$8.06B
| $2.81M | 0.02% |
33,523
+11,287
| +51% | +$947K |
|
292
OGE Energy
OGE
$8.89B
| $2.81M | 0.02% |
93,794
-33,491
| -26% | -$1M |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.81M | 0.02% |
22,169
+9,295
| +72% | +$1.18M |
|
294
Allete
ALE
$3.69B
| $2.78M | 0.02% |
53,698
-18,404
| -26% | -$952K |
|
295
Invesco
IVZ
$9.81B
| $2.76M | 0.02% |
242,089
-46,039
| -16% | -$525K |
|
296
Watsco
WSO
$16.6B
| $2.74M | 0.02% |
11,753
-10,416
| -47% | -$2.43M |
|
297
Sabre
SABR
$675M
| $2.73M | 0.02% |
419,110
+333,247
| +388% | +$2.17M |
|
298
Norwegian Cruise Line
NCLH
$11.6B
| $2.72M | 0.02% |
158,811
+113,589
| +251% | +$1.94M |
|
299
Sensient Technologies
SXT
$4.79B
| $2.71M | 0.02% |
46,920
-12,399
| -21% | -$716K |
|
300
Levi Strauss
LEVI
$8.79B
| $2.7M | 0.02% |
201,647
+23,266
| +13% | +$312K |
|