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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $3.85M | 0.02% |
31,948
+17,785
| +126% | +$2.14M |
|
327
NiSource
NI
$19B
| $3.83M | 0.02% |
137,139
-133,686
| -49% | -$3.74M |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| $3.82M | 0.02% |
+409,591
| New | +$3.82M |
|
329
Choice Hotels
CHH
$5.41B
| $3.8M | 0.02% |
32,427
+18,402
| +131% | +$2.16M |
|
330
Jacobs Solutions
J
$17.4B
| $3.8M | 0.02% |
39,084
+14,955
| +62% | +$1.45M |
|
331
OneMain Financial
OMF
$7.31B
| $3.78M | 0.02% |
102,059
+16,062
| +19% | +$596K |
|
332
Qualys
QLYS
$4.87B
| $3.63M | 0.02% |
+27,896
| New | +$3.63M |
|
333
Willis Towers Watson
WTW
$32.1B
| $3.62M | 0.02% |
15,582
-9,084
| -37% | -$2.11M |
|
334
Corning
GLW
$61B
| $3.61M | 0.02% |
102,343
-72,295
| -41% | -$2.55M |
|
335
NRG Energy
NRG
$28.6B
| $3.51M | 0.02% |
+102,229
| New | +$3.51M |
|
336
Crown Holdings
CCK
$11B
| $3.48M | 0.02% |
+42,055
| New | +$3.48M |
|
337
Invesco
IVZ
$9.81B
| $3.43M | 0.02% |
209,138
-33,159
| -14% | -$544K |
|
338
Novo Nordisk
NVO
$245B
| $3.4M | 0.02% |
+42,784
| New | +$3.4M |
|
339
Skyworks Solutions
SWKS
$11.2B
| $3.39M | 0.02% |
28,718
-29,811
| -51% | -$3.52M |
|
340
Columbia Banking Systems
COLB
$8.05B
| $3.36M | 0.02% |
156,820
+62,767
| +67% | +$1.34M |
|
341
Packaging Corp of America
PKG
$19.8B
| $3.34M | 0.02% |
24,045
-18,390
| -43% | -$2.55M |
|
342
Idexx Laboratories
IDXX
$51.4B
| $3.33M | 0.02% |
+6,665
| New | +$3.33M |
|
343
Leslie's
LESL
$64.6M
| $3.32M | 0.02% |
+301,957
| New | +$3.32M |
|
344
MKS Inc. Common Stock
MKSI
$7.02B
| $3.32M | 0.02% |
37,408
-2,921
| -7% | -$259K |
|
345
Wendy's
WEN
$1.97B
| $3.24M | 0.02% |
148,947
+99,929
| +204% | +$2.18M |
|
346
Starwood Property Trust
STWD
$7.56B
| $3.21M | 0.02% |
181,708
+81,155
| +81% | +$1.44M |
|
347
Vornado Realty Trust
VNO
$7.93B
| $3.21M | 0.02% |
209,059
+118,274
| +130% | +$1.82M |
|
348
Avista
AVA
$2.99B
| $3.2M | 0.02% |
75,399
+59,809
| +384% | +$2.54M |
|
349
Lamar Advertising Co
LAMR
$13B
| $3.18M | 0.02% |
31,874
+17,428
| +121% | +$1.74M |
|
350
National Fuel Gas
NFG
$7.82B
| $3.18M | 0.02% |
55,126
+7,568
| +16% | +$437K |
|