Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$642M
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Navient
NAVI
$1.37B
| $2.06M | 0.02% |
150,335
+90,262
| +150% | +$1.24M |
|
377
Advanced Energy
AEIS
$5.8B
| $2.05M | 0.02% |
28,782
+559
| +2% | +$39.8K |
|
378
Asbury Automotive
ABG
$5.06B
| $2.04M | 0.02% |
18,242
+6,968
| +62% | +$779K |
|
379
Penske Automotive Group
PAG
$12.4B
| $2.04M | 0.02% |
40,529
-7,005
| -15% | -$352K |
|
380
Dominion Energy
D
$49.7B
| $2.03M | 0.02% |
24,500
+12,866
| +111% | +$1.07M |
|
381
Insight Enterprises
NSIT
$4.02B
| $2.02M | 0.02% |
28,786
+21,683
| +305% | +$1.52M |
|
382
Quaker Houghton
KWR
$2.51B
| $2.02M | 0.02% |
12,271
+212
| +2% | +$34.9K |
|
383
Visteon
VC
$3.41B
| $2.02M | 0.02% |
23,291
-6,570
| -22% | -$569K |
|
|
CLGX
384
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | 0.02% |
46,153
+24,496
| +113% | +$1.07M |
|
385
Community Bank
CBU
$3.17B
| $2M | 0.02% |
28,162
+6,350
| +29% | +$451K |
|
386
Healthcare Services Group
HCSG
$1.15B
| $1.99M | 0.02% |
81,958
-45,287
| -36% | -$1.1M |
|
387
Cal-Maine
CALM
$5.52B
| $1.99M | 0.02% |
46,538
-8,592
| -16% | -$367K |
|
388
Donaldson
DCI
$9.44B
| $1.98M | 0.02% |
34,413
-3,685
| -10% | -$212K |
|
|
CUB
389
DELISTED
Cubic Corporation
CUB
| $1.98M | 0.02% |
31,183
+11,004
| +55% | +$699K |
|
390
Portland General Electric
POR
$4.69B
| $1.98M | 0.02% |
35,408
+23,687
| +202% | +$1.32M |
|
391
United Bankshares
UBSI
$5.42B
| $1.97M | 0.02% |
51,061
+18,611
| +57% | +$719K |
|
392
Dolby
DLB
$6.96B
| $1.96M | 0.02% |
28,464
+13,970
| +96% | +$961K |
|
393
Houlihan Lokey
HLI
$13.9B
| $1.95M | 0.02% |
39,872
-11,041
| -22% | -$540K |
|
394
Timken Company
TKR
$5.42B
| $1.95M | 0.02% |
34,554
+16,254
| +89% | +$915K |
|
|
CADE
395
DELISTED
Cadence Bancorporation
CADE
| $1.94M | 0.02% |
106,761
+27,910
| +35% | +$506K |
|
396
Glacier Bancorp
GBCI
$5.88B
| $1.93M | 0.02% |
41,855
+17,447
| +71% | +$802K |
|
397
Globus Medical
GMED
$8.18B
| $1.92M | 0.02% |
32,659
+15,006
| +85% | +$884K |
|
398
InterDigital
IDCC
$7.43B
| $1.92M | 0.02% |
35,155
-7,899
| -18% | -$431K |
|
399
Calavo Growers
CVGW
$485M
| $1.9M | 0.02% |
20,918
+1,952
| +10% | +$177K |
|
400
NorthWestern Energy
NWE
$3.56B
| $1.89M | 0.02% |
26,422
+13,548
| +105% | +$971K |
|