Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
TJX Companies
TJX
|
+$240M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 5 |
Boston Scientific
BSX
|
+$172M |
Top Sells
| 1 |
Sea Limited
SE
|
+$215M |
| 2 |
Exxon Mobil
XOM
|
+$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$150M |
| 4 |
Marathon Petroleum
MPC
|
+$149M |
| 5 |
Palo Alto Networks
PANW
|
+$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$6.99B
| $5.58M | 0.04% |
+11,200
| New | +$5.58M |
|
352
Enphase Energy
ENPH
$5.07B
| $5.57M | 0.03% |
34,322
+17,601
| +105% | +$2.85M |
|
353
Ball Corp
BALL
$13.9B
| $5.56M | 0.03% |
+65,609
| New | +$5.56M |
|
354
SS&C Technologies
SSNC
$21.7B
| $5.56M | 0.03% |
+79,542
| New | +$5.56M |
|
|
NUVA
355
DELISTED
NuVasive, Inc.
NUVA
| $5.56M | 0.03% |
84,776
+15,031
| +22% | +$985K |
|
356
Graphic Packaging
GPK
$6.24B
| $5.55M | 0.03% |
305,449
+241,601
| +378% | +$4.39M |
|
357
Service Corp International
SCI
$11.1B
| $5.53M | 0.03% |
108,347
+102,050
| +1,621% | +$5.21M |
|
358
Sonoco
SON
$4.55B
| $5.46M | 0.03% |
86,299
+14,569
| +20% | +$922K |
|
359
A.O. Smith
AOS
$10.4B
| $5.46M | 0.03% |
80,782
+59,630
| +282% | +$4.03M |
|
360
Hanesbrands
HBI
$2.28B
| $5.46M | 0.03% |
277,347
+143,165
| +107% | +$2.82M |
|
361
Blackbaud
BLKB
$3.29B
| $5.44M | 0.03% |
76,461
+25,235
| +49% | +$1.79M |
|
362
LGI Homes
LGIH
$1.53B
| $5.36M | 0.03% |
+35,867
| New | +$5.36M |
|
363
JetBlue
JBLU
$1.88B
| $5.31M | 0.03% |
+261,241
| New | +$5.31M |
|
364
MKS Inc. Common Stock
MKSI
$7.32B
| $5.29M | 0.03% |
28,530
+22,611
| +382% | +$4.19M |
|
365
Progressive
PGR
$144B
| $5.27M | 0.03% |
55,133
+50,873
| +1,194% | +$4.86M |
|
366
Everest Group
EG
$14.2B
| $5.26M | 0.03% |
21,241
+16,496
| +348% | +$4.09M |
|
367
PROG Holdings
PRG
$1.4B
| $5.22M | 0.03% |
+120,470
| New | +$5.22M |
|
368
Simpson Manufacturing
SSD
$8.14B
| $5.21M | 0.03% |
+50,254
| New | +$5.21M |
|
|
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
| $5.21M | 0.03% |
41,432
+2,442
| +6% | +$307K |
|
370
Adobe
ADBE
$152B
| $5.21M | 0.03% |
+10,963
| New | +$5.21M |
|
371
Philip Morris
PM
$253B
| $5.21M | 0.03% |
58,674
+6,116
| +12% | +$543K |
|
372
Genpact
G
$7.71B
| $5.19M | 0.03% |
+121,086
| New | +$5.19M |
|
373
Grand Canyon Education
LOPE
$5.77B
| $5.18M | 0.03% |
48,388
+14,776
| +44% | +$1.58M |
|
374
Telephone and Data Systems
TDS
$4.41B
| $5.18M | 0.03% |
+225,552
| New | +$5.18M |
|
375
Amphenol
APH
$135B
| $5.14M | 0.03% |
+155,910
| New | +$5.14M |
|