Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
+$189M |
| 2 |
Darden Restaurants
DRI
|
+$172M |
| 3 |
Booking.com
BKNG
|
+$153M |
| 4 |
Exxon Mobil
XOM
|
+$152M |
| 5 |
Palo Alto Networks
PANW
|
+$148M |
Top Sells
| 1 |
Pinterest
PINS
|
+$308M |
| 2 |
Workday
WDAY
|
+$287M |
| 3 |
Fiserv
FI
|
+$240M |
| 4 |
Cloudflare
NET
|
+$192M |
| 5 |
AutoZone
AZO
|
+$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SolarEdge
SEDG
$1.78B
| $2.91M | 0.02% |
9,119
-12,195
| -57% | -$3.89M |
|
327
Treehouse Foods
THS
$898M
| $2.9M | 0.02% |
68,197
+50,278
| +281% | +$2.14M |
|
328
Robert Half
RHI
$3.65B
| $2.89M | 0.02% |
46,200
-30,868
| -40% | -$1.93M |
|
329
Ingredion
INGR
$8.16B
| $2.89M | 0.02% |
36,686
+28,697
| +359% | +$2.26M |
|
330
Allstate
ALL
$52.7B
| $2.87M | 0.02% |
26,129
+11,985
| +85% | +$1.32M |
|
|
SJI
331
DELISTED
South Jersey Industries, Inc.
SJI
| $2.87M | 0.02% |
132,988
+17,867
| +16% | +$385K |
|
332
FTI Consulting
FCN
$5.41B
| $2.85M | 0.02% |
25,506
+16,027
| +169% | +$1.79M |
|
333
Unum
UNM
$12.5B
| $2.85M | 0.02% |
124,008
+1,690
| +1% | +$38.8K |
|
334
FirstCash
FCFS
$6.5B
| $2.84M | 0.02% |
40,538
+5,245
| +15% | +$367K |
|
335
Hanover Insurance
THG
$6.41B
| $2.82M | 0.02% |
24,109
-2,428
| -9% | -$284K |
|
336
Martin Marietta Materials
MLM
$37B
| $2.81M | 0.02% |
9,877
-7,329
| -43% | -$2.08M |
|
337
Sinclair Inc
SBGI
$942M
| $2.76M | 0.02% |
86,625
-29,672
| -26% | -$945K |
|
338
ICU Medical
ICUI
$3.22B
| $2.75M | 0.02% |
12,829
+5,688
| +80% | +$1.22M |
|
|
CSOD
339
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.75M | 0.02% |
62,365
-35,134
| -36% | -$1.55M |
|
340
Brink's
BCO
$4.82B
| $2.74M | 0.02% |
38,098
-40,639
| -52% | -$2.93M |
|
341
Portland General Electric
POR
$4.64B
| $2.73M | 0.02% |
63,751
+36,513
| +134% | +$1.56M |
|
342
Allete
ALE
$3.69B
| $2.69M | 0.02% |
43,361
-10,337
| -19% | -$640K |
|
343
VeriSign
VRSN
$26.7B
| $2.68M | 0.02% |
+12,378
| New | +$2.68M |
|
344
Steven Madden
SHOO
$2.2B
| $2.67M | 0.02% |
75,480
-28,164
| -27% | -$995K |
|
345
Vishay Intertechnology
VSH
$2.07B
| $2.66M | 0.02% |
128,311
-18,147
| -12% | -$376K |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $2.62M | 0.02% |
+83,985
| New | +$2.62M |
|
347
Ziff Davis
ZD
$1.57B
| $2.61M | 0.02% |
30,744
-28,996
| -49% | -$2.46M |
|
348
Tyson Foods
TSN
$19.9B
| $2.59M | 0.02% |
40,232
+10,261
| +34% | +$661K |
|
349
Zions Bancorporation
ZION
$8.4B
| $2.59M | 0.02% |
59,545
-974,910
| -94% | -$42.4M |
|
350
Genuine Parts
GPC
$19.3B
| $2.57M | 0.02% |
25,558
+3,483
| +16% | +$350K |
|