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 | |
|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$784M
| $1.72M | 0.02% |
44,707
+10,529
| +31% | +$405K |
|
302
Cheesecake Factory
CAKE
$3.02B
| $1.72M | 0.02% |
100,571
-3,184
| -3% | -$54.4K |
|
303
Webster Financial
WBS
$10.3B
| $1.7M | 0.02% |
74,277
+58,239
| +363% | +$1.33M |
|
304
KLA
KLAC
$119B
| $1.66M | 0.02% |
+11,556
| New | +$1.66M |
|
305
Under Armour
UAA
$2.2B
| $1.66M | 0.02% |
179,985
+42,371
| +31% | +$390K |
|
306
Huntington Bancshares
HBAN
$25.7B
| $1.65M | 0.02% |
+201,159
| New | +$1.65M |
|
307
VF Corp
VFC
$5.86B
| $1.65M | 0.02% |
+30,542
| New | +$1.65M |
|
|
NEWR
308
DELISTED
New Relic, Inc.
NEWR
| $1.64M | 0.02% |
35,545
-1,551,561
| -98% | -$71.8M |
|
309
Cadence Bank
CADE
$7.04B
| $1.64M | 0.02% |
86,814
+34,082
| +65% | +$645K |
|
310
Henry Schein
HSIC
$8.42B
| $1.64M | 0.02% |
+32,508
| New | +$1.64M |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | 0.02% |
16,171
+644
| +4% | +$64.8K |
|
312
PagerDuty
PD
$1.54B
| $1.63M | 0.02% |
+94,029
| New | +$1.63M |
|
313
Donaldson
DCI
$9.44B
| $1.62M | 0.02% |
41,939
+7,526
| +22% | +$291K |
|
314
Saic
SAIC
$4.92B
| $1.62M | 0.02% |
21,712
+2,539
| +13% | +$189K |
|
315
Southwest Gas
SWX
$5.66B
| $1.62M | 0.02% |
+23,292
| New | +$1.62M |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.02% |
15,734
-30,670
| -66% | -$3.15M |
|
317
Ryder
R
$7.64B
| $1.61M | 0.02% |
61,023
+41,697
| +216% | +$1.1M |
|
318
Glacier Bancorp
GBCI
$5.88B
| $1.6M | 0.02% |
47,015
+5,160
| +12% | +$175K |
|
|
UFS
319
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.02% |
73,587
+41,574
| +130% | +$899K |
|
320
Ingredion
INGR
$8.24B
| $1.59M | 0.02% |
21,024
-31,866
| -60% | -$2.41M |
|
|
LSXMA
321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.59M | 0.02% |
69,207
-34,603
| -33% | -$792K |
|
|
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.02% |
65,647
-32,824
| -33% | -$791K |
|
323
Hubbell
HUBB
$23.2B
| $1.58M | 0.02% |
+13,763
| New | +$1.58M |
|
324
CF Industries
CF
$13.7B
| $1.57M | 0.02% |
+57,886
| New | +$1.57M |
|
325
First Financial Bankshares
FFIN
$5.22B
| $1.57M | 0.02% |
58,622
+7,883
| +16% | +$212K |
|