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 | |
|---|---|---|---|---|---|---|
401
Reynolds Consumer Products
REYN
$4.75B
| $1.99M | 0.01% |
66,274
+49,973
| +307% | +$1.5M |
|
402
MasTec
MTZ
$14.8B
| $1.98M | 0.01% |
29,020
-21,453
| -43% | -$1.46M |
|
|
GRA
403
DELISTED
W.R. Grace & Co.
GRA
| $1.97M | 0.01% |
36,000
+9,540
| +36% | +$523K |
|
404
GrafTech
EAF
$211M
| $1.97M | 0.01% |
18,466
-1,220
| -6% | -$130K |
|
|
BEAT
405
DELISTED
BioTelemetry, Inc.
BEAT
| $1.97M | 0.01% |
27,277
+22,675
| +493% | +$1.63M |
|
406
Henry Schein
HSIC
$8.18B
| $1.97M | 0.01% |
29,397
+9,637
| +49% | +$644K |
|
|
SAVE
407
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.96M | 0.01% |
80,284
+10,659
| +15% | +$261K |
|
408
Hanesbrands
HBI
$2.21B
| $1.96M | 0.01% |
+134,182
| New | +$1.96M |
|
409
Landstar System
LSTR
$4.46B
| $1.95M | 0.01% |
14,503
+6,415
| +79% | +$864K |
|
410
Under Armour
UAA
$2.12B
| $1.92M | 0.01% |
112,079
-248,361
| -69% | -$4.26M |
|
411
Cabot Corp
CBT
$4.25B
| $1.92M | 0.01% |
42,837
+15,353
| +56% | +$689K |
|
412
Strategic Education
STRA
$1.93B
| $1.92M | 0.01% |
+20,149
| New | +$1.92M |
|
413
Energizer
ENR
$1.93B
| $1.91M | 0.01% |
45,261
+27,392
| +153% | +$1.16M |
|
|
CLDR
414
DELISTED
Cloudera, Inc.
CLDR
| $1.9M | 0.01% |
136,837
+96,422
| +239% | +$1.34M |
|
415
Fluor
FLR
$6.7B
| $1.88M | 0.01% |
117,925
+101,507
| +618% | +$1.62M |
|
416
iRobot
IRBT
$109M
| $1.88M | 0.01% |
23,402
-1,272
| -5% | -$102K |
|
417
International Paper
IP
$24.8B
| $1.88M | 0.01% |
39,818
-66,170
| -62% | -$3.12M |
|
418
Brady Corp
BRC
$3.66B
| $1.86M | 0.01% |
35,265
+25,899
| +277% | +$1.37M |
|
419
Fulton Financial
FULT
$3.53B
| $1.86M | 0.01% |
146,319
-1,386,519
| -90% | -$17.6M |
|
420
Leggett & Platt
LEG
$1.32B
| $1.84M | 0.01% |
41,534
+428
| +1% | +$19K |
|
|
SIX
421
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.01% |
53,963
-106,785
| -66% | -$3.64M |
|
422
Hexcel
HXL
$4.98B
| $1.82M | 0.01% |
+37,544
| New | +$1.82M |
|
423
Flowers Foods
FLO
$3.06B
| $1.82M | 0.01% |
80,406
+44,842
| +126% | +$1.02M |
|
424
NiSource
NI
$19.1B
| $1.81M | 0.01% |
78,846
+39,982
| +103% | +$917K |
|
425
J&J Snack Foods
JJSF
$2.06B
| $1.8M | 0.01% |
11,611
-5,967
| -34% | -$927K |
|