Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
+$340M |
| 2 |
Oracle
ORCL
|
+$290M |
| 3 |
Visa
V
|
+$283M |
| 4 |
TJX Companies
TJX
|
+$279M |
| 5 |
Workday
WDAY
|
+$231M |
Top Sells
| 1 |
Deere & Co
DE
|
+$294M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Capital One
COF
|
+$170M |
| 4 |
KLA
KLAC
|
+$170M |
| 5 |
AbbVie
ABBV
|
+$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PennyMac Financial
PFSI
$6.16B
| $4.55M | 0.02% |
85,431
+59,503
| +229% | +$3.17M |
|
302
Energizer
ENR
$1.93B
| $4.51M | 0.02% |
146,510
+42,039
| +40% | +$1.29M |
|
303
Altice USA
ATUS
$1.1B
| $4.51M | 0.02% |
360,987
+86,550
| +32% | +$1.08M |
|
304
Saic
SAIC
$4.71B
| $4.5M | 0.02% |
48,815
+4,144
| +9% | +$382K |
|
305
Fidelity National Financial
FNF
$16.3B
| $4.45M | 0.02% |
+94,642
| New | +$4.45M |
|
306
US Bancorp
USB
$77.1B
| $4.38M | 0.02% |
+82,464
| New | +$4.38M |
|
307
Leidos
LDOS
$22.8B
| $4.35M | 0.02% |
40,285
-24,876
| -38% | -$2.69M |
|
308
Donaldson
DCI
$9.31B
| $4.34M | 0.02% |
83,474
+13,151
| +19% | +$683K |
|
309
Werner Enterprises
WERN
$1.7B
| $4.26M | 0.02% |
103,936
+1,953
| +2% | +$80.1K |
|
310
Quest Diagnostics
DGX
$20.4B
| $4.18M | 0.02% |
+30,553
| New | +$4.18M |
|
311
RenaissanceRe
RNR
$11.2B
| $4.15M | 0.02% |
26,163
-12,183
| -32% | -$1.93M |
|
312
Equifax
EFX
$30.9B
| $4.14M | 0.02% |
17,476
-83,195
| -83% | -$19.7M |
|
313
Chegg
CHGG
$159M
| $4.13M | 0.02% |
113,700
-15,410
| -12% | -$559K |
|
314
Zimmer Biomet
ZBH
$20.6B
| $4.12M | 0.02% |
+32,235
| New | +$4.12M |
|
|
FLG
315
Flagstar Financial, Inc.
FLG
$5.28B
| $4.12M | 0.02% |
128,142
-1,261,402
| -91% | -$40.6M |
|
316
Coursera
COUR
$1.9B
| $4.1M | 0.02% |
178,107
-157,242
| -47% | -$3.62M |
|
317
MDU Resources
MDU
$3.28B
| $4.07M | 0.02% |
+401,607
| New | +$4.07M |
|
318
Amdocs
DOX
$9.39B
| $4.06M | 0.02% |
49,321
-23,416
| -32% | -$1.93M |
|
319
Teleflex
TFX
$5.74B
| $4.05M | 0.02% |
11,410
-12,755
| -53% | -$4.53M |
|
320
Watsco
WSO
$16.4B
| $4.02M | 0.02% |
13,187
+5,511
| +72% | +$1.68M |
|
|
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.97M | 0.02% |
+100,946
| New | +$3.97M |
|
|
LMACA
322
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $3.96M | 0.02% |
400,000
| – | – |
|
323
Artisan Partners
APAM
$3.27B
| $3.95M | 0.02% |
100,378
+93,645
| +1,391% | +$3.69M |
|
324
Rollins
ROL
$27.5B
| $3.95M | 0.02% |
112,630
-41,426
| -27% | -$1.45M |
|
325
Booz Allen Hamilton
BAH
$12.6B
| $3.93M | 0.02% |
44,789
-699,121
| -94% | -$61.4M |
|