Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rapid7
RPD
$1.32B
| $1.2M | 0.01% |
19,647
-24,572
| -56% | -$1.5M |
|
|
AJRD
452
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | 0.01% |
+30,149
| New | +$1.2M |
|
453
Henry Schein
HSIC
$8.42B
| $1.16M | 0.01% |
19,760
-9,970
| -34% | -$586K |
|
454
Lincoln National
LNC
$7.98B
| $1.16M | 0.01% |
+36,960
| New | +$1.16M |
|
455
Molson Coors Class B
TAP
$9.96B
| $1.15M | 0.01% |
34,319
-48,033
| -58% | -$1.61M |
|
|
MZTI
456
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.15M | 0.01% |
6,440
-8,085
| -56% | -$1.45M |
|
457
Selective Insurance
SIGI
$4.86B
| $1.15M | 0.01% |
22,242
-2,281
| -9% | -$117K |
|
458
Credit Acceptance
CACC
$5.87B
| $1.14M | 0.01% |
3,375
+2,576
| +322% | +$872K |
|
459
Silicon Laboratories
SLAB
$4.45B
| $1.14M | 0.01% |
11,679
+6,165
| +112% | +$603K |
|
460
Edison International
EIX
$21B
| $1.12M | 0.01% |
22,099
+13,564
| +159% | +$690K |
|
461
Mohawk Industries
MHK
$8.65B
| $1.12M | 0.01% |
+11,522
| New | +$1.12M |
|
462
CenterPoint Energy
CNP
$24.7B
| $1.12M | 0.01% |
57,940
-6,961
| -11% | -$135K |
|
|
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.01% |
69,625
+57,396
| +469% | +$924K |
|
464
Lamb Weston
LW
$8.08B
| $1.11M | 0.01% |
+16,770
| New | +$1.11M |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $1.11M | 0.01% |
+2,131
| New | +$1.11M |
|
466
Nutanix
NTNX
$18.7B
| $1.11M | 0.01% |
+49,944
| New | +$1.11M |
|
467
PagerDuty
PD
$1.54B
| $1.09M | 0.01% |
+40,289
| New | +$1.09M |
|
468
Korn Ferry
KFY
$3.83B
| $1.08M | 0.01% |
+37,355
| New | +$1.08M |
|
469
Fidelity National Financial
FNF
$16.5B
| $1.07M | 0.01% |
35,603
-12,333
| -26% | -$371K |
|
|
GRA
470
DELISTED
W.R. Grace & Co.
GRA
| $1.07M | 0.01% |
26,460
+11,151
| +73% | +$449K |
|
471
Wolverine World Wide
WWW
$2.59B
| $1.06M | 0.01% |
41,186
+1,728
| +4% | +$44.6K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.01% |
73,992
+13,897
| +23% | +$197K |
|
473
Cogent Communications
CCOI
$1.81B
| $1.05M | 0.01% |
17,453
+8,304
| +91% | +$499K |
|
474
CVB Financial
CVBF
$2.8B
| $1.03M | 0.01% |
62,173
+19,098
| +44% | +$318K |
|
475
Carlyle Group
CG
$23.1B
| $1.02M | 0.01% |
+41,323
| New | +$1.02M |
|