Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$986M
(-9.9%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
185
Reduced
236
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Box
BOX
$4.75B
| $1.38M | 0.01% |
98,109
-85,801
| -47% | -$1.2M |
|
352
DXC Technology
DXC
$2.65B
| $1.38M | 0.01% |
105,415
-16,299
| -13% | -$213K |
|
353
Fidelity National Financial
FNF
$16.5B
| $1.37M | 0.01% |
57,199
-24,397
| -30% | -$583K |
|
354
J&J Snack Foods
JJSF
$2.12B
| $1.37M | 0.01% |
11,287
-1,597
| -12% | -$193K |
|
355
Kontoor Brands
KTB
$4.46B
| $1.36M | 0.01% |
71,109
-20,765
| -23% | -$398K |
|
356
CSG Systems International
CSGS
$1.86B
| $1.34M | 0.01% |
32,030
+6,107
| +24% | +$255K |
|
357
California Water Service
CWT
$2.81B
| $1.34M | 0.01% |
26,563
-9,181
| -26% | -$462K |
|
358
Kohl's
KSS
$1.86B
| $1.33M | 0.01% |
+91,423
| New | +$1.33M |
|
359
American States Water
AWR
$2.88B
| $1.32M | 0.01% |
16,145
-11,063
| -41% | -$905K |
|
360
Trinity Industries
TRN
$2.31B
| $1.31M | 0.01% |
81,621
+9,398
| +13% | +$151K |
|
361
Zions Bancorporation
ZION
$8.34B
| $1.31M | 0.01% |
+48,854
| New | +$1.31M |
|
362
Regions Financial
RF
$24.1B
| $1.31M | 0.01% |
+145,568
| New | +$1.31M |
|
|
CUB
363
DELISTED
Cubic Corporation
CUB
| $1.3M | 0.01% |
31,422
+239
| +0.8% | +$9.87K |
|
364
Monro
MNRO
$530M
| $1.3M | 0.01% |
29,591
-11,050
| -27% | -$484K |
|
|
WWE
365
DELISTED
World Wrestling Entertainment
WWE
| $1.29M | 0.01% |
+38,131
| New | +$1.29M |
|
366
Pricesmart
PSMT
$3.38B
| $1.29M | 0.01% |
24,474
+7,060
| +41% | +$371K |
|
|
GRA
367
DELISTED
W.R. Grace & Co.
GRA
| $1.27M | 0.01% |
35,800
-25,294
| -41% | -$900K |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $1.27M | 0.01% |
71,009
+27,629
| +64% | +$495K |
|
369
Carter's
CRI
$1.05B
| $1.27M | 0.01% |
+19,300
| New | +$1.27M |
|
370
Oshkosh
OSK
$8.93B
| $1.27M | 0.01% |
19,699
+10,307
| +110% | +$663K |
|
371
Quaker Houghton
KWR
$2.51B
| $1.25M | 0.01% |
9,912
-2,359
| -19% | -$298K |
|
372
Cathay General Bancorp
CATY
$3.43B
| $1.25M | 0.01% |
54,415
+12,420
| +30% | +$285K |
|
373
AMC Networks
AMCX
$328M
| $1.25M | 0.01% |
+51,205
| New | +$1.25M |
|
374
Valmont Industries
VMI
$7.46B
| $1.24M | 0.01% |
11,716
-3,354
| -22% | -$356K |
|
375
East-West Bancorp
EWBC
$14.8B
| $1.24M | 0.01% |
+48,225
| New | +$1.24M |
|