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 | |
|---|---|---|---|---|---|---|
351
Ryder
R
$7.67B
| $1.43M | 0.01% |
38,174
-22,849
| -37% | -$857K |
|
|
FLG
352
Flagstar Financial, Inc.
FLG
$5.35B
| $1.43M | 0.01% |
46,636
+9,938
| +27% | +$304K |
|
353
Gentex
GNTX
$6.3B
| $1.42M | 0.01% |
+55,086
| New | +$1.42M |
|
354
Oshkosh
OSK
$8.9B
| $1.42M | 0.01% |
19,832
+133
| +0.7% | +$9.52K |
|
355
Vishay Intertechnology
VSH
$2.09B
| $1.42M | 0.01% |
92,660
-12,254
| -12% | -$187K |
|
356
Fidelity National Financial
FNF
$16.4B
| $1.41M | 0.01% |
47,936
-9,263
| -16% | -$273K |
|
357
MDU Resources
MDU
$3.29B
| $1.41M | 0.01% |
166,903
+112,730
| +208% | +$951K |
|
358
Nu Skin
NUS
$570M
| $1.39M | 0.01% |
36,233
-115,679
| -76% | -$4.42M |
|
359
Chemours
CC
$2.5B
| $1.38M | 0.01% |
89,929
-121,622
| -57% | -$1.87M |
|
360
Dentsply Sirona
XRAY
$2.83B
| $1.38M | 0.01% |
31,291
+26,036
| +495% | +$1.15M |
|
361
Broadridge
BR
$29.7B
| $1.37M | 0.01% |
10,833
-12,783
| -54% | -$1.61M |
|
362
Xerox
XRX
$468M
| $1.36M | 0.01% |
+89,153
| New | +$1.36M |
|
363
Graco
GGG
$14.2B
| $1.36M | 0.01% |
+28,230
| New | +$1.36M |
|
364
NiSource
NI
$18.9B
| $1.35M | 0.01% |
+59,398
| New | +$1.35M |
|
365
Flowers Foods
FLO
$3.15B
| $1.35M | 0.01% |
60,394
-47,061
| -44% | -$1.05M |
|
|
AZPN
366
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.33M | 0.01% |
12,874
-9,142
| -42% | -$947K |
|
367
Rollins
ROL
$27.7B
| $1.31M | 0.01% |
46,251
-37,944
| -45% | -$1.07M |
|
368
Progress Software
PRGS
$1.86B
| $1.31M | 0.01% |
33,693
-22,735
| -40% | -$881K |
|
|
WWE
369
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | 0.01% |
30,063
-8,068
| -21% | -$350K |
|
370
BOK Financial
BOKF
$7.18B
| $1.3M | 0.01% |
23,078
+9,362
| +68% | +$529K |
|
371
Trinity Industries
TRN
$2.29B
| $1.3M | 0.01% |
61,138
-20,483
| -25% | -$436K |
|
372
Valley National Bancorp
VLY
$6.02B
| $1.3M | 0.01% |
165,611
+89,105
| +116% | +$697K |
|
373
Selective Insurance
SIGI
$4.85B
| $1.29M | 0.01% |
24,523
-17,909
| -42% | -$944K |
|
374
Southern Company
SO
$99.9B
| $1.29M | 0.01% |
+24,906
| New | +$1.29M |
|
375
Hancock Whitney
HWC
$5.33B
| $1.29M | 0.01% |
+60,814
| New | +$1.29M |
|