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 | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.95B
| $1.9M | 0.02% |
40,097
+20,662
| +106% | +$981K |
|
302
Campbell Soup
CPB
$10.1B
| $1.89M | 0.02% |
38,065
-973,292
| -96% | -$48.3M |
|
303
Westlake Corp
WLK
$11B
| $1.89M | 0.02% |
35,195
+14,602
| +71% | +$783K |
|
304
NVR
NVR
$22.9B
| $1.88M | 0.02% |
578
-275
| -32% | -$896K |
|
|
PBCT
305
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.02% |
162,272
+69,488
| +75% | +$804K |
|
306
Fox Class A
FOXA
$26.1B
| $1.87M | 0.02% |
69,848
-38,671
| -36% | -$1.04M |
|
307
Wynn Resorts
WYNN
$12.6B
| $1.87M | 0.02% |
25,069
+711
| +3% | +$53K |
|
308
Steven Madden
SHOO
$2.2B
| $1.85M | 0.02% |
74,785
+43,941
| +142% | +$1.08M |
|
309
HP
HPQ
$27.1B
| $1.84M | 0.02% |
+105,779
| New | +$1.84M |
|
|
SJI
310
DELISTED
South Jersey Industries, Inc.
SJI
| $1.83M | 0.02% |
73,248
-4,323
| -6% | -$108K |
|
311
Dolby
DLB
$6.93B
| $1.82M | 0.02% |
27,686
+17,128
| +162% | +$1.13M |
|
312
Travel + Leisure Co
TNL
$4.04B
| $1.81M | 0.02% |
64,252
-49,958
| -44% | -$1.41M |
|
313
Occidental Petroleum
OXY
$44.4B
| $1.8M | 0.02% |
+98,449
| New | +$1.8M |
|
314
Avery Dennison
AVY
$13B
| $1.8M | 0.02% |
15,782
+10,448
| +196% | +$1.19M |
|
|
PACW
315
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.02% |
90,510
+19,501
| +27% | +$384K |
|
316
Factset
FDS
$14.1B
| $1.78M | 0.02% |
5,427
-117,374
| -96% | -$38.6M |
|
317
Federated Hermes
FHI
$4.08B
| $1.78M | 0.02% |
75,095
+23,167
| +45% | +$549K |
|
318
KeyCorp
KEY
$20.9B
| $1.78M | 0.02% |
145,832
+71,263
| +96% | +$868K |
|
|
XIFR
319
XPLR Infrastructure, LP
XIFR
$930M
| $1.76M | 0.02% |
+34,237
| New | +$1.76M |
|
320
Hillenbrand
HI
$1.76B
| $1.76M | 0.02% |
64,826
-98,721
| -60% | -$2.67M |
|
321
Progressive
PGR
$143B
| $1.75M | 0.02% |
+21,785
| New | +$1.75M |
|
322
Steel Dynamics
STLD
$19.2B
| $1.74M | 0.02% |
66,685
-52,161
| -44% | -$1.36M |
|
323
Toll Brothers
TOL
$14B
| $1.74M | 0.02% |
+53,287
| New | +$1.74M |
|
324
Henry Schein
HSIC
$8.2B
| $1.74M | 0.02% |
29,730
-2,778
| -9% | -$162K |
|
325
United Bankshares
UBSI
$5.35B
| $1.73M | 0.02% |
62,686
-42,215
| -40% | -$1.17M |
|