Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
+$211M |
| 2 |
Lam Research
LRCX
|
+$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$156M |
| 4 |
NXP Semiconductors
NXPI
|
+$124M |
| 5 |
Johnson Controls International
JCI
|
+$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
Take-Two Interactive
TTWO
|
+$196M |
| 3 |
Union Pacific
UNP
|
+$189M |
| 4 |
Amazon
AMZN
|
+$188M |
| 5 |
Intel
INTC
|
+$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Fuel Gas
NFG
$7.71B
| $594K | 0.01% |
14,167
-45,244
| -76% | -$1.9M |
|
|
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
| $587K | 0.01% |
30,562
-134,849
| -82% | -$2.59M |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | 0.01% |
26,539
-41,758
| -61% | -$919K |
|
479
Omnicell
OMCL
$1.49B
| $577K | 0.01% |
+8,168
| New | +$577K |
|
480
Kraft Heinz
KHC
$31.6B
| $572K | 0.01% |
17,931
-131,505
| -88% | -$4.2M |
|
481
Associated Banc-Corp
ASB
$4.4B
| $571K | 0.01% |
+41,733
| New | +$571K |
|
482
Hartford Financial Services
HIG
$36.7B
| $567K | 0.01% |
14,696
-54,694
| -79% | -$2.11M |
|
483
NorthWestern Energy
NWE
$3.47B
| $555K | ﹤0.01% |
10,174
-19,154
| -65% | -$1.04M |
|
484
Silicon Laboratories
SLAB
$4.42B
| $553K | ﹤0.01% |
5,514
-8,279
| -60% | -$830K |
|
485
iRhythm Technologies
IRTC
$5.99B
| $547K | ﹤0.01% |
4,716
-415,034
| -99% | -$48.1M |
|
486
Antero Midstream
AM
$8.66B
| $535K | ﹤0.01% |
+104,885
| New | +$535K |
|
487
Tootsie Roll Industries
TR
$3B
| $534K | ﹤0.01% |
+18,066
| New | +$534K |
|
488
Fluor
FLR
$6.58B
| $534K | ﹤0.01% |
44,244
-244,586
| -85% | -$2.95M |
|
489
The Mosaic Company
MOS
$10.2B
| $533K | ﹤0.01% |
+42,566
| New | +$533K |
|
490
WEC Energy
WEC
$34.6B
| $531K | ﹤0.01% |
+6,059
| New | +$531K |
|
491
Bread Financial
BFH
$3.06B
| $525K | ﹤0.01% |
14,577
-54,161
| -79% | -$1.95M |
|
492
First Financial Bankshares
FFIN
$5.13B
| $525K | ﹤0.01% |
18,174
-40,448
| -69% | -$1.17M |
|
493
Wabtec
WAB
$32.6B
| $514K | ﹤0.01% |
+8,935
| New | +$514K |
|
494
ACI Worldwide
ACIW
$5.28B
| $511K | ﹤0.01% |
18,929
-3,350
| -15% | -$90.4K |
|
495
First Interstate BancSystem
FIBK
$3.45B
| $500K | ﹤0.01% |
+16,151
| New | +$500K |
|
496
McKesson
MCK
$87.8B
| $499K | ﹤0.01% |
3,251
-1,778
| -35% | -$273K |
|
497
ManpowerGroup
MAN
$1.78B
| $497K | ﹤0.01% |
7,225
-8,259
| -53% | -$568K |
|
498
Brady Corp
BRC
$3.79B
| $491K | ﹤0.01% |
10,477
-6,942
| -40% | -$325K |
|
499
Alcoa
AA
$8.1B
| $488K | ﹤0.01% |
+43,382
| New | +$488K |
|
500
Albany International
AIN
$1.82B
| $482K | ﹤0.01% |
8,212
-16,056
| -66% | -$942K |
|