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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.9B
| $1.72M | 0.02% |
+49,773
| New | +$1.72M |
|
327
First Solar
FSLR
$21.8B
| $1.72M | 0.02% |
+34,796
| New | +$1.72M |
|
328
Pinnacle West Capital
PNW
$10.5B
| $1.72M | 0.02% |
23,485
+156
| +0.7% | +$11.4K |
|
|
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.69M | 0.01% |
25,936
+14,094
| +119% | +$919K |
|
330
Avista
AVA
$2.93B
| $1.64M | 0.01% |
45,176
+10,535
| +30% | +$383K |
|
331
John Wiley & Sons Class A
WLY
$2.2B
| $1.63M | 0.01% |
41,790
+2,171
| +5% | +$84.7K |
|
332
Armstrong World Industries
AWI
$8.52B
| $1.62M | 0.01% |
20,778
+15,648
| +305% | +$1.22M |
|
333
Service Corp International
SCI
$11.1B
| $1.62M | 0.01% |
41,619
+28,365
| +214% | +$1.1M |
|
334
Vulcan Materials
VMC
$39.5B
| $1.62M | 0.01% |
13,970
+8,514
| +156% | +$986K |
|
335
Albemarle
ALB
$9.65B
| $1.61M | 0.01% |
+20,841
| New | +$1.61M |
|
336
Royal Caribbean
RCL
$95.4B
| $1.6M | 0.01% |
31,887
+13,082
| +70% | +$658K |
|
337
Insperity
NSP
$2B
| $1.6M | 0.01% |
24,643
-43,718
| -64% | -$2.83M |
|
338
Allegion
ALLE
$14.9B
| $1.59M | 0.01% |
+15,516
| New | +$1.59M |
|
339
Donaldson
DCI
$9.44B
| $1.57M | 0.01% |
33,821
-8,118
| -19% | -$378K |
|
340
Cathay General Bancorp
CATY
$3.44B
| $1.53M | 0.01% |
58,275
+3,860
| +7% | +$102K |
|
341
Cabot Corp
CBT
$4.31B
| $1.5M | 0.01% |
40,582
-26,723
| -40% | -$990K |
|
342
Trustmark
TRMK
$2.44B
| $1.49M | 0.01% |
60,940
+21,732
| +55% | +$533K |
|
343
Toro Company
TTC
$7.96B
| $1.48M | 0.01% |
+22,236
| New | +$1.48M |
|
344
Pultegroup
PHM
$27.9B
| $1.47M | 0.01% |
+43,296
| New | +$1.47M |
|
345
Becton Dickinson
BDX
$54.9B
| $1.47M | 0.01% |
6,299
-119,200
| -95% | -$27.8M |
|
346
Expeditors International
EXPD
$16.5B
| $1.47M | 0.01% |
19,265
-308,328
| -94% | -$23.4M |
|
347
Allison Transmission
ALSN
$7.52B
| $1.46M | 0.01% |
39,635
+19,792
| +100% | +$728K |
|
348
Erie Indemnity
ERIE
$17.6B
| $1.45M | 0.01% |
7,565
-4,064
| -35% | -$780K |
|
349
Avnet
AVT
$4.45B
| $1.45M | 0.01% |
51,858
-38,387
| -43% | -$1.07M |
|
350
Cohen & Steers
CNS
$3.67B
| $1.44M | 0.01% |
21,146
+366
| +2% | +$24.9K |
|