Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$4.66B
| $1.02M | 0.01% |
+23,552
| New | +$1.02M |
|
477
Landstar System
LSTR
$4.58B
| $1.02M | 0.01% |
8,088
-3,237
| -29% | -$406K |
|
478
Morningstar
MORN
$10.8B
| $1.01M | 0.01% |
6,310
+1,000
| +19% | +$161K |
|
479
FTI Consulting
FCN
$5.46B
| $1M | 0.01% |
+9,479
| New | +$1M |
|
480
Jack Henry & Associates
JKHY
$11.8B
| $1M | 0.01% |
+6,170
| New | +$1M |
|
481
Howard Hughes
HHH
$4.69B
| $996K | 0.01% |
18,136
+358
| +2% | +$19.7K |
|
482
CNA Financial
CNA
$13B
| $993K | 0.01% |
+33,101
| New | +$993K |
|
483
Cabot Corp
CBT
$4.31B
| $990K | 0.01% |
27,484
-13,098
| -32% | -$472K |
|
484
Jones Lang LaSalle
JLL
$14.8B
| $985K | 0.01% |
10,295
+7,581
| +279% | +$725K |
|
485
Portland General Electric
POR
$4.69B
| $967K | 0.01% |
+27,238
| New | +$967K |
|
486
Box
BOX
$4.75B
| $939K | 0.01% |
+54,087
| New | +$939K |
|
487
BOK Financial
BOKF
$7.18B
| $930K | 0.01% |
18,053
-5,025
| -22% | -$259K |
|
488
Hubbell
HUBB
$23.2B
| $921K | 0.01% |
6,731
-14,596
| -68% | -$2M |
|
|
JBTM
489
JBT Marel Corporation
JBTM
$7.35B
| $919K | 0.01% |
+10,005
| New | +$919K |
|
490
Black Hills Corp
BKH
$4.35B
| $912K | 0.01% |
17,049
+4,886
| +40% | +$261K |
|
491
Kirby Corp
KEX
$4.97B
| $910K | 0.01% |
+25,171
| New | +$910K |
|
492
Trane Technologies
TT
$92.1B
| $910K | 0.01% |
7,509
-22,341
| -75% | -$2.71M |
|
493
American States Water
AWR
$2.88B
| $908K | 0.01% |
+12,119
| New | +$908K |
|
|
ALTR
494
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $901K | 0.01% |
21,466
+5,145
| +32% | +$216K |
|
|
TREB.WS
495
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
| $875K | 0.01% |
+583,333
| New | +$875K |
|
496
Huntington Ingalls Industries
HII
$10.6B
| $873K | 0.01% |
6,200
-8,323
| -57% | -$1.17M |
|
497
WEC Energy
WEC
$34.7B
| $871K | 0.01% |
8,988
+2,929
| +48% | +$284K |
|
498
Flowers Foods
FLO
$3.13B
| $865K | 0.01% |
35,564
-24,830
| -41% | -$604K |
|
499
NiSource
NI
$19B
| $855K | 0.01% |
38,864
-20,534
| -35% | -$452K |
|
|
CUB
500
DELISTED
Cubic Corporation
CUB
| $840K | 0.01% |
14,436
+6,720
| +87% | +$391K |
|