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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$110B
| $1.29M | 0.01% |
+10,164
| New | +$1.29M |
|
377
Yext
YEXT
$1.06B
| $1.28M | 0.01% |
77,312
-24,179
| -24% | -$402K |
|
378
Landstar System
LSTR
$4.54B
| $1.27M | 0.01% |
11,325
-13,915
| -55% | -$1.56M |
|
|
VGR
379
DELISTED
Vector Group Ltd.
VGR
| $1.27M | 0.01% |
177,918
+37,555
| +27% | +$268K |
|
380
TripAdvisor
TRIP
$2.06B
| $1.26M | 0.01% |
66,430
-88,277
| -57% | -$1.68M |
|
381
Valmont Industries
VMI
$7.34B
| $1.26M | 0.01% |
11,087
-629
| -5% | -$71.5K |
|
382
Fastenal
FAST
$55B
| $1.24M | 0.01% |
+57,656
| New | +$1.24M |
|
383
Monro
MNRO
$505M
| $1.23M | 0.01% |
22,460
-7,131
| -24% | -$392K |
|
384
FirstCash
FCFS
$6.5B
| $1.23M | 0.01% |
+18,171
| New | +$1.23M |
|
|
CIT
385
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.01% |
+58,758
| New | +$1.22M |
|
386
Acushnet Holdings
GOLF
$4.44B
| $1.21M | 0.01% |
+34,894
| New | +$1.21M |
|
387
CenterPoint Energy
CNP
$24.5B
| $1.21M | 0.01% |
64,901
-29,534
| -31% | -$552K |
|
388
AES
AES
$9.06B
| $1.21M | 0.01% |
83,491
+62,127
| +291% | +$900K |
|
389
Sinclair Inc
SBGI
$942M
| $1.2M | 0.01% |
65,221
+22,667
| +53% | +$418K |
|
390
Greif
GEF
$3.5B
| $1.18M | 0.01% |
34,320
+3,938
| +13% | +$136K |
|
391
AptarGroup
ATR
$9.03B
| $1.18M | 0.01% |
+10,510
| New | +$1.18M |
|
|
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | 0.01% |
95,976
+24,106
| +34% | +$294K |
|
393
Cleveland-Cliffs
CLF
$5.35B
| $1.17M | 0.01% |
211,603
-175,948
| -45% | -$971K |
|
394
FirstEnergy
FE
$25B
| $1.16M | 0.01% |
30,027
-42,261
| -58% | -$1.64M |
|
395
Aaon
AAON
$6.37B
| $1.16M | 0.01% |
+32,135
| New | +$1.16M |
|
396
Simply Good Foods
SMPL
$2.83B
| $1.16M | 0.01% |
62,500
-108,242
| -63% | -$2.01M |
|
397
Northrop Grumman
NOC
$81.8B
| $1.15M | 0.01% |
3,743
+2,320
| +163% | +$713K |
|
398
Hawaiian Electric Industries
HE
$2.05B
| $1.15M | 0.01% |
31,905
+7,898
| +33% | +$285K |
|
399
Texas Pacific Land
TPL
$20.7B
| $1.14M | 0.01% |
5,748
+3,558
| +162% | +$705K |
|
400
Tenable Holdings
TENB
$3.73B
| $1.14M | 0.01% |
38,167
-15,170
| -28% | -$452K |
|