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 | |
|---|---|---|---|---|---|---|
376
First Financial Bankshares
FFIN
$5.14B
| $2.27M | 0.01% |
62,874
+721
| +1% | +$26.1K |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.27M | 0.01% |
17,415
-4,754
| -21% | -$619K |
|
378
American States Water
AWR
$2.81B
| $2.27M | 0.01% |
28,501
+16,382
| +135% | +$1.3M |
|
379
LivaNova
LIVN
$3.11B
| $2.26M | 0.01% |
34,135
-1,211
| -3% | -$80.2K |
|
380
Levi Strauss
LEVI
$8.55B
| $2.25M | 0.01% |
112,114
-89,533
| -44% | -$1.8M |
|
381
New Jersey Resources
NJR
$4.68B
| $2.25M | 0.01% |
63,219
-26,186
| -29% | -$931K |
|
382
Lincoln National
LNC
$7.83B
| $2.25M | 0.01% |
44,618
+7,658
| +21% | +$385K |
|
383
Monro
MNRO
$503M
| $2.23M | 0.01% |
41,832
+11,123
| +36% | +$593K |
|
|
PACW
384
DELISTED
PacWest Bancorp
PACW
| $2.22M | 0.01% |
87,530
-13,914
| -14% | -$353K |
|
385
Commault Systems
CVLT
$7.98B
| $2.22M | 0.01% |
40,051
-4,793
| -11% | -$265K |
|
386
Hasbro
HAS
$10.9B
| $2.19M | 0.01% |
23,399
-618,819
| -96% | -$57.9M |
|
387
Box
BOX
$4.74B
| $2.18M | 0.01% |
120,844
+66,757
| +123% | +$1.2M |
|
388
American International
AIG
$43.3B
| $2.16M | 0.01% |
56,999
-19,978
| -26% | -$756K |
|
389
Las Vegas Sands
LVS
$37.3B
| $2.15M | 0.01% |
36,091
-1,195
| -3% | -$71.2K |
|
390
Community Bank
CBU
$3.14B
| $2.15M | 0.01% |
34,479
-3,126
| -8% | -$195K |
|
391
Molson Coors Class B
TAP
$9.64B
| $2.14M | 0.01% |
47,245
+12,926
| +38% | +$584K |
|
392
Yelp
YELP
$1.96B
| $2.13M | 0.01% |
65,278
-42,574
| -39% | -$1.39M |
|
393
Applied Materials
AMAT
$131B
| $2.11M | 0.01% |
24,406
-1,321,767
| -98% | -$114M |
|
394
Keurig Dr Pepper
KDP
$37.1B
| $2.1M | 0.01% |
+65,736
| New | +$2.1M |
|
395
Integra LifeSciences
IART
$1.17B
| $2.09M | 0.01% |
32,109
+6,610
| +26% | +$429K |
|
396
PPL Corp
PPL
$26.4B
| $2.05M | 0.01% |
72,511
+9,276
| +15% | +$262K |
|
397
Southwest Airlines
LUV
$16.3B
| $2.03M | 0.01% |
43,529
-477,409
| -92% | -$22.3M |
|
398
Fidelity National Financial
FNF
$16.1B
| $2.02M | 0.01% |
53,764
+18,161
| +51% | +$683K |
|
399
Duke Energy
DUK
$94B
| $2.01M | 0.01% |
21,919
-24,414
| -53% | -$2.24M |
|
400
Sabre
SABR
$686M
| $2M | 0.01% |
166,358
-252,752
| -60% | -$3.04M |
|