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 | |
|---|---|---|---|---|---|---|
351
United Bankshares
UBSI
$5.41B
| $2.57M | 0.02% |
79,234
+6,257
| +9% | +$203K |
|
352
Wells Fargo
WFC
$259B
| $2.55M | 0.02% |
84,459
-732,610
| -90% | -$22.1M |
|
|
UMPQ
353
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.55M | 0.02% |
168,124
-64,110
| -28% | -$970K |
|
354
Huntington Bancshares
HBAN
$25.7B
| $2.54M | 0.02% |
201,083
-5,207,390
| -96% | -$65.8M |
|
355
Avista
AVA
$2.93B
| $2.54M | 0.02% |
63,245
-8,328
| -12% | -$334K |
|
356
Cardinal Health
CAH
$36B
| $2.52M | 0.02% |
46,956
+11,533
| +33% | +$618K |
|
357
Ecolab
ECL
$78.1B
| $2.51M | 0.02% |
11,600
-217,054
| -95% | -$47M |
|
358
Lumen
LUMN
$5.78B
| $2.49M | 0.02% |
+255,614
| New | +$2.49M |
|
359
Interpublic Group of Companies
IPG
$9.89B
| $2.48M | 0.02% |
105,507
-43,391
| -29% | -$1.02M |
|
360
Healthcare Services Group
HCSG
$1.15B
| $2.46M | 0.02% |
87,570
-11,399
| -12% | -$320K |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 0.02% |
188,243
+55,213
| +42% | +$714K |
|
362
DXC Technology
DXC
$2.62B
| $2.43M | 0.02% |
94,494
+11,922
| +14% | +$307K |
|
363
Prudential Financial
PRU
$37.2B
| $2.43M | 0.02% |
31,067
+4,093
| +15% | +$319K |
|
364
Spirit AeroSystems
SPR
$4.82B
| $2.42M | 0.02% |
61,996
-20,694
| -25% | -$809K |
|
365
Premier
PINC
$2.24B
| $2.4M | 0.02% |
68,464
+44,075
| +181% | +$1.55M |
|
366
Cencora
COR
$57.9B
| $2.4M | 0.02% |
24,498
+7,534
| +44% | +$737K |
|
367
8x8 Inc
EGHT
$285M
| $2.39M | 0.02% |
69,432
+24,987
| +56% | +$861K |
|
|
COHR
368
DELISTED
Coherent Inc
COHR
| $2.38M | 0.02% |
15,856
+10,077
| +174% | +$1.51M |
|
369
Travelers Companies
TRV
$61.8B
| $2.35M | 0.01% |
16,743
-11,787
| -41% | -$1.65M |
|
370
Wynn Resorts
WYNN
$12.8B
| $2.35M | 0.01% |
20,780
-2,807
| -12% | -$317K |
|
371
Norwegian Cruise Line
NCLH
$11.5B
| $2.33M | 0.01% |
91,592
-67,219
| -42% | -$1.71M |
|
372
Hawaiian Electric Industries
HE
$2.05B
| $2.31M | 0.01% |
65,273
-5,206
| -7% | -$184K |
|
373
NorthWestern Energy
NWE
$3.47B
| $2.3M | 0.01% |
39,370
+11,499
| +41% | +$671K |
|
374
Maximus
MMS
$4.93B
| $2.3M | 0.01% |
+31,358
| New | +$2.3M |
|
375
Cincinnati Financial
CINF
$24B
| $2.29M | 0.01% |
26,192
-459
| -2% | -$40.1K |
|