Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
$204M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
LyondellBasell Industries
LYB
|
$135M |
| 4 |
Walmart
WMT
|
$127M |
| 5 |
Air Products & Chemicals
APD
|
$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
PayPal
PYPL
|
$107M |
| 3 |
Electronic Arts
EA
|
$106M |
| 4 |
RTX Corp
RTX
|
$102M |
| 5 |
Dollar General
DG
|
$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $63.1M | 1.02% |
+823,715
| New | +$63.1M |
|
27
Honeywell
HON
$136B
| $62.4M | 1.01% |
374,986
-456,208
| -55% | -$75.9M |
|
28
ServiceNow
NOW
$191B
| $58.7M | 0.95% |
+299,922
| New | +$58.7M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $58.4M | 0.94% |
+181,252
| New | +$58.4M |
|
30
Dollar Tree
DLTR
$21.3B
| $56.7M | 0.91% |
694,809
-158,681
| -19% | -$12.9M |
|
31
Caterpillar
CAT
$194B
| $56.4M | 0.91% |
369,952
+314,723
| +570% | +$48M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $55.4M | 0.89% |
780,531
+652,169
| +508% | +$46.3M |
|
|
33
RTX Corp
RTX
$212B
| $52.9M | 0.85% |
378,137
-730,052
| -66% | -$102M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $52.6M | 0.85% |
+632,741
| New | +$52.6M |
|
35
Corning
GLW
$59.4B
| $52.4M | 0.84% |
1,484,565
+1,033,466
| +229% | +$36.5M |
|
36
CarMax
KMX
$9.04B
| $51.6M | 0.83% |
691,111
-190,333
| -22% | -$14.2M |
|
37
Constellation Brands
STZ
$25.8B
| $49.5M | 0.8% |
229,391
+56,845
| +33% | +$12.3M |
|
38
FMC
FMC
$4.63B
| $47M | 0.76% |
539,645
-58,008
| -10% | -$5.06M |
|
39
Citigroup
C
$175B
| $47M | 0.76% |
+654,526
| New | +$47M |
|
40
US Foods
USFD
$17.4B
| $43.5M | 0.7% |
1,411,061
-1,664,865
| -54% | -$51.3M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $42.2M | 0.68% |
262,749
-203,331
| -44% | -$32.7M |
|
42
Atlassian
TEAM
$44.8B
| $40.1M | 0.65% |
+416,709
| New | +$40.1M |
|
43
Apple
AAPL
$3.54T
| $39.7M | 0.64% |
175,928
+14,656
| +9% | +$3.31M |
|
|
FDC
44
DELISTED
First Data Corporation
FDC
| $39.2M | 0.63% |
1,603,454
+302,060
| +23% | +$7.39M |
|
45
KeyCorp
KEY
$20.8B
| $36M | 0.58% |
+1,809,291
| New | +$36M |
|
46
Estee Lauder
EL
$33.1B
| $35.9M | 0.58% |
+246,720
| New | +$35.9M |
|
47
PVH
PVH
$4.1B
| $35.8M | 0.58% |
+247,674
| New | +$35.8M |
|
48
L3Harris
LHX
$51.1B
| $34.3M | 0.55% |
202,901
+200,807
| +9,590% | +$34M |
|
49
Bath & Body Works
BBWI
$6.3B
| $33.3M | 0.54% |
1,098,015
+1,083,572
| +7,502% | +$32.8M |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| $31.3M | 0.5% |
395,301
+261,113
| +195% | +$20.7M |
|