Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+0.86%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
116
Reduced
146
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synaptics
SYNA
$2.6B
| $291K | 0.01% |
+5,778
| New | +$291K |
|
477
Winnebago Industries
WGO
$987M
| $291K | 0.01% |
+7,179
| New | +$291K |
|
|
ENV
478
DELISTED
ENVESTNET, INC.
ENV
| $291K | 0.01% |
+5,300
| New | +$291K |
|
479
Murphy USA
MUSA
$7.14B
| $290K | 0.01% |
+3,897
| New | +$290K |
|
480
Shutterstock
SSTK
$739M
| $289K | 0.01% |
+6,085
| New | +$289K |
|
481
Diamondback Energy
FANG
$41.5B
| $288K | 0.01% |
+2,189
| New | +$288K |
|
482
Emcor
EME
$27.8B
| $286K | 0.01% |
+3,749
| New | +$286K |
|
483
Stepan Co
SCL
$1.09B
| $285K | 0.01% |
+3,656
| New | +$285K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.01% |
+15,656
| New | +$283K |
|
485
Quaker Houghton
KWR
$2.39B
| $280K | 0.01% |
+1,811
| New | +$280K |
|
486
Aon
AON
$80.5B
| $278K | 0.01% |
2,029
-1,913
| -49% | -$262K |
|
487
MetLife
MET
$53.3B
| $277K | 0.01% |
6,360
-4,024
| -39% | -$175K |
|
|
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $273K | 0.01% |
+6,410
| New | +$273K |
|
489
ProPetro Holding
PUMP
$508M
| $270K | 0.01% |
+17,189
| New | +$270K |
|
490
Shenandoah Telecom
SHEN
$707M
| $270K | 0.01% |
+8,248
| New | +$270K |
|
|
COHR
491
DELISTED
Coherent Inc
COHR
| $270K | 0.01% |
+1,725
| New | +$270K |
|
492
Dolby
DLB
$6.89B
| $267K | 0.01% |
+4,336
| New | +$267K |
|
493
Matsons
MATX
$3.2B
| $260K | 0.01% |
+6,782
| New | +$260K |
|
|
NXGN
494
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $260K | 0.01% |
+13,312
| New | +$260K |
|
|
SYKE
495
DELISTED
SYKES Enterprises Inc
SYKE
| $259K | 0.01% |
+8,999
| New | +$259K |
|
|
ACIA
496
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $259K | 0.01% |
+7,431
| New | +$259K |
|
497
KRONOS Worldwide
KRO
$698M
| $258K | 0.01% |
+11,463
| New | +$258K |
|
498
Arch Capital
ACGL
$34.2B
| $257K | 0.01% |
9,729
+3,011
| +45% | +$79.5K |
|
499
Edison International
EIX
$21.3B
| $257K | 0.01% |
4,062
-5,014
| -55% | -$317K |
|
500
Dorman Products
DORM
$4.83B
| $256K | 0.01% |
3,753
-341
| -8% | -$23.3K |
|