Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $131M | 0.82% |
945,010
+300,077
| +47% | +$41.5M |
|
27
S&P Global
SPGI
$165B
| $130M | 0.82% |
369,423
+12,621
| +4% | +$4.45M |
|
28
Motorola Solutions
MSI
$79B
| $130M | 0.81% |
689,883
+364,774
| +112% | +$68.6M |
|
29
Expedia Group
EXPE
$26.3B
| $117M | 0.74% |
682,542
-417,364
| -38% | -$71.8M |
|
30
Procter & Gamble
PG
$370B
| $117M | 0.73% |
863,118
-18,053
| -2% | -$2.44M |
|
31
Corning
GLW
$59.4B
| $115M | 0.72% |
2,648,981
+2,057,360
| +348% | +$89.5M |
|
32
Hilton Worldwide
HLT
$64.7B
| $113M | 0.71% |
937,200
+930,039
| +12,988% | +$112M |
|
|
XLRN
33
DELISTED
Acceleron Pharma Inc.
XLRN
| $111M | 0.7% |
821,957
+74,493
| +10% | +$10.1M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $111M | 0.69% |
747,878
+206,248
| +38% | +$30.5M |
|
35
KKR & Co
KKR
$120B
| $109M | 0.68% |
2,226,992
+269,858
| +14% | +$13.2M |
|
36
IAC Inc
IAC
$2.91B
| $107M | 0.67% |
+494,876
| New | +$107M |
|
|
37
Marathon Petroleum
MPC
$54.4B
| $106M | 0.67% |
1,988,855
-2,779,115
| -58% | -$149M |
|
38
Comcast
CMCSA
$125B
| $106M | 0.66% |
1,955,629
-845,805
| -30% | -$45.8M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $104M | 0.65% |
2,387,184
+583,229
| +32% | +$25.5M |
|
40
Take-Two Interactive
TTWO
$44.1B
| $104M | 0.65% |
587,920
+22,162
| +4% | +$3.92M |
|
41
Fortune Brands Innovations
FBIN
$6.86B
| $104M | 0.65% |
1,084,064
+456,168
| +73% | +$43.7M |
|
42
Target
TGT
$42B
| $104M | 0.65% |
522,745
+190,359
| +57% | +$37.7M |
|
43
Align Technology
ALGN
$9.59B
| $97.3M | 0.61% |
+179,587
| New | +$97.3M |
|
44
AbbVie
ABBV
$374B
| $96.1M | 0.6% |
887,940
-354,514
| -29% | -$38.4M |
|
45
Tapestry
TPR
$21.7B
| $95.3M | 0.6% |
2,313,545
+59,954
| +3% | +$2.47M |
|
46
Natera
NTRA
$23B
| $94.9M | 0.6% |
934,701
+367,596
| +65% | +$37.3M |
|
47
Ciena
CIEN
$13.4B
| $94.3M | 0.59% |
1,723,011
+951,830
| +123% | +$52.1M |
|
48
Unity
U
$16.5B
| $93.6M | 0.59% |
+933,129
| New | +$93.6M |
|
49
MongoDB
MDB
$25.5B
| $93.3M | 0.59% |
349,007
+298,057
| +585% | +$79.7M |
|
50
Kohl's
KSS
$1.78B
| $92.1M | 0.58% |
1,544,554
+1,508,139
| +4,142% | +$89.9M |
|