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 | |
|---|---|---|---|---|---|---|
|
WWE
301
DELISTED
World Wrestling Entertainment
WWE
| $2.7M | 0.02% |
66,589
+36,526
| +121% | +$1.48M |
|
302
Pultegroup
PHM
$27.7B
| $2.64M | 0.02% |
56,946
+13,650
| +32% | +$632K |
|
303
Costco
COST
$427B
| $2.62M | 0.02% |
+7,367
| New | +$2.62M |
|
304
Amdocs
DOX
$9.46B
| $2.61M | 0.02% |
+45,436
| New | +$2.61M |
|
305
Invesco QQQ Trust
QQQ
$368B
| $2.6M | 0.02% |
+9,350
| New | +$2.6M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.02% |
+24,843
| New | +$2.59M |
|
307
Micron Technology
MU
$147B
| $2.5M | 0.02% |
53,170
-368,388
| -87% | -$17.3M |
|
308
Interpublic Group of Companies
IPG
$9.94B
| $2.48M | 0.02% |
148,898
-852,027
| -85% | -$14.2M |
|
309
Hanover Insurance
THG
$6.35B
| $2.47M | 0.02% |
26,537
+468
| +2% | +$43.6K |
|
|
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | 0.02% |
232,234
-5,209
| -2% | -$55.3K |
|
311
First Hawaiian
FHB
$3.21B
| $2.46M | 0.02% |
170,300
+20,216
| +13% | +$292K |
|
312
Lincoln Electric
LECO
$13.5B
| $2.46M | 0.02% |
26,759
-9,701
| -27% | -$893K |
|
313
Travel + Leisure Co
TNL
$4.08B
| $2.45M | 0.02% |
79,775
+15,523
| +24% | +$478K |
|
314
Avista
AVA
$2.99B
| $2.44M | 0.02% |
71,573
+26,397
| +58% | +$901K |
|
315
New Jersey Resources
NJR
$4.72B
| $2.42M | 0.02% |
89,405
+58,909
| +193% | +$1.59M |
|
316
Seagate
STX
$40B
| $2.41M | 0.02% |
+48,962
| New | +$2.41M |
|
|
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.02% |
28,448
-442,603
| -94% | -$37M |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.02% |
110,436
-45,777
| -29% | -$984K |
|
319
Hawaiian Electric Industries
HE
$2.12B
| $2.34M | 0.02% |
70,479
+38,574
| +121% | +$1.28M |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $2.34M | 0.02% |
42,670
-11,974
| -22% | -$657K |
|
321
Avery Dennison
AVY
$13.1B
| $2.34M | 0.02% |
18,280
+2,498
| +16% | +$319K |
|
322
J&J Snack Foods
JJSF
$2.12B
| $2.29M | 0.02% |
17,578
+9,844
| +127% | +$1.28M |
|
323
Madison Square Garden
MSGS
$4.71B
| $2.29M | 0.02% |
+15,206
| New | +$2.29M |
|
324
WD-40
WDFC
$2.95B
| $2.28M | 0.02% |
12,052
-114
| -0.9% | -$21.6K |
|
325
Vishay Intertechnology
VSH
$2.11B
| $2.28M | 0.02% |
146,458
+53,798
| +58% | +$838K |
|