Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$44.8B
| $167M | 0.87% |
529,224
+338,995
| +178% | +$107M |
|
27
Lockheed Martin
LMT
$106B
| $164M | 0.86% |
+372,258
| New | +$164M |
|
28
Johnson Controls International
JCI
$69.8B
| $163M | 0.85% |
2,488,200
-802,731
| -24% | -$52.6M |
|
29
Shell
SHEL
$211B
| $160M | 0.83% |
+2,916,733
| New | +$160M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $156M | 0.81% |
6,193,038
-3,180,134
| -34% | -$79.9M |
|
31
Merck
MRK
$209B
| $152M | 0.79% |
+1,850,961
| New | +$152M |
|
32
Diamondback Energy
FANG
$41.5B
| $152M | 0.79% |
1,107,499
-197,892
| -15% | -$27.1M |
|
33
Emerson Electric
EMR
$74B
| $150M | 0.78% |
+1,533,193
| New | +$150M |
|
34
United Rentals
URI
$61.6B
| $150M | 0.78% |
421,229
+131,724
| +45% | +$46.8M |
|
35
Fortinet
FTNT
$58.5B
| $148M | 0.77% |
+2,158,350
| New | +$148M |
|
36
Tyler Technologies
TYL
$23.9B
| $147M | 0.77% |
330,549
+229,168
| +226% | +$102M |
|
37
Northrop Grumman
NOC
$82.9B
| $146M | 0.76% |
+327,110
| New | +$146M |
|
38
McDonald's
MCD
$226B
| $141M | 0.74% |
+572,112
| New | +$141M |
|
39
Trane Technologies
TT
$91.6B
| $138M | 0.72% |
+904,974
| New | +$138M |
|
40
Autoliv
ALV
$9.56B
| $137M | 0.71% |
1,790,809
+441,512
| +33% | +$33.7M |
|
|
XM
41
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $137M | 0.71% |
4,788,083
-507,640
| -10% | -$14.5M |
|
42
Cadence Design Systems
CDNS
$95.2B
| $131M | 0.68% |
797,116
+593,423
| +291% | +$97.6M |
|
43
Alnylam Pharmaceuticals
ALNY
$59.7B
| $131M | 0.68% |
799,222
+76,483
| +11% | +$12.5M |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $130M | 0.68% |
+499,771
| New | +$130M |
|
45
Blackstone
BX
$132B
| $128M | 0.67% |
1,005,337
+483,247
| +93% | +$61.3M |
|
46
Keysight
KEYS
$28.4B
| $126M | 0.66% |
+800,744
| New | +$126M |
|
47
Schlumberger
SLB
$53.5B
| $122M | 0.64% |
2,954,298
-1,746,832
| -37% | -$72.2M |
|
48
Marathon Petroleum
MPC
$54.5B
| $119M | 0.62% |
1,386,580
-219,776
| -14% | -$18.8M |
|
49
iRhythm Technologies
IRTC
$5.82B
| $118M | 0.62% |
751,508
+120,110
| +19% | +$18.9M |
|
50
Seagate
STX
$38.4B
| $118M | 0.61% |
1,311,150
-439,997
| -25% | -$39.6M |
|