Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.77B
(+23%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
916
New
245
Increased
249
Reduced
186
Closed
232
Top Buys
| 1 |
Boston Scientific
BSX
|
$218M |
| 2 |
Tyson Foods
TSN
|
$215M |
| 3 |
Procter & Gamble
PG
|
$210M |
| 4 |
Microsoft
MSFT
|
$197M |
| 5 |
Etsy
ETSY
|
$196M |
Top Sells
| 1 |
Visa
V
|
$202M |
| 2 |
Dollar General
DG
|
$194M |
| 3 |
Domino's
DPZ
|
$181M |
| 4 |
lululemon athletica
LULU
|
$180M |
| 5 |
Shopify
SHOP
|
$174M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$10.3B
| $4.62M | 0.02% |
66,825
-31,117
| -32% | -$2.15M |
|
302
Hormel Foods
HRL
$14.1B
| $4.59M | 0.02% |
+115,081
| New | +$4.59M |
|
303
Fidelity National Financial
FNF
$16.5B
| $4.55M | 0.02% |
130,179
+30,490
| +31% | +$1.07M |
|
304
Vail Resorts
MTN
$5.87B
| $4.53M | 0.02% |
19,395
+1,533
| +9% | +$358K |
|
305
Walmart
WMT
$801B
| $4.52M | 0.02% |
+91,965
| New | +$4.52M |
|
|
XIFR
306
XPLR Infrastructure, LP
XIFR
$976M
| $4.43M | 0.02% |
+72,923
| New | +$4.43M |
|
307
Lennox International
LII
$20.3B
| $4.38M | 0.02% |
+17,424
| New | +$4.38M |
|
308
Newmont
NEM
$83.7B
| $4.36M | 0.02% |
88,844
+15,033
| +20% | +$737K |
|
309
Envista
NVST
$3.54B
| $4.34M | 0.02% |
+106,117
| New | +$4.34M |
|
|
PGRE
310
Paramount Group
PGRE
$1.66B
| $4.32M | 0.02% |
947,565
-157,927
| -14% | -$720K |
|
311
Duke Energy
DUK
$93.8B
| $4.28M | 0.02% |
44,384
+31,111
| +234% | +$3M |
|
312
Ferrari
RACE
$87.1B
| $4.24M | 0.02% |
+15,636
| New | +$4.24M |
|
313
Dell
DELL
$84.4B
| $4.2M | 0.02% |
+104,519
| New | +$4.2M |
|
314
SiTime
SITM
$6.1B
| $4.12M | 0.02% |
28,998
+22,207
| +327% | +$3.16M |
|
315
AutoNation
AN
$8.55B
| $4.11M | 0.02% |
+30,558
| New | +$4.11M |
|
316
Qorvo
QRVO
$8.61B
| $4.06M | 0.02% |
39,982
-13,370
| -25% | -$1.36M |
|
317
SM Energy
SM
$3.09B
| $4.05M | 0.02% |
+143,797
| New | +$4.05M |
|
318
HCA Healthcare
HCA
$98.5B
| $4.02M | 0.02% |
15,261
-83,317
| -85% | -$22M |
|
|
AXNX
319
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.97M | 0.02% |
+72,827
| New | +$3.97M |
|
320
Carter's
CRI
$1.05B
| $3.97M | 0.02% |
+55,227
| New | +$3.97M |
|
321
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.92M | 0.02% |
19,547
-579,381
| -97% | -$116M |
|
322
Citigroup
C
$176B
| $3.9M | 0.02% |
83,152
-70,784
| -46% | -$3.32M |
|
|
CPE
323
DELISTED
Callon Petroleum Company
CPE
| $3.88M | 0.02% |
116,052
+67,809
| +141% | +$2.27M |
|
324
Levi Strauss
LEVI
$8.79B
| $3.87M | 0.02% |
212,292
+114,987
| +118% | +$2.1M |
|
325
Fidelity National Information Services
FIS
$35.9B
| $3.87M | 0.02% |
71,186
+40,599
| +133% | +$2.21M |
|