Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$1.29B
(+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 | |
|---|---|---|---|---|---|---|
476
Healthcare Services Group
HCSG
$1.17B
| $3.17M | 0.02% |
112,999
+25,429
| +29% | +$713K |
|
477
Ashland
ASH
$2.44B
| $3.14M | 0.02% |
+35,417
| New | +$3.14M |
|
478
Seagate
STX
$40.7B
| $3.14M | 0.02% |
+40,939
| New | +$3.14M |
|
479
Brighthouse Financial
BHF
$2.79B
| $3.14M | 0.02% |
+70,913
| New | +$3.14M |
|
480
Martin Marietta Materials
MLM
$37B
| $3.13M | 0.02% |
9,323
-554
| -6% | -$186K |
|
481
Saic
SAIC
$4.73B
| $3.13M | 0.02% |
37,456
+32,782
| +701% | +$2.74M |
|
482
Entergy
ETR
$38.8B
| $3.1M | 0.02% |
+62,352
| New | +$3.1M |
|
483
Reynolds Consumer Products
REYN
$4.85B
| $3.1M | 0.02% |
104,141
+37,867
| +57% | +$1.13M |
|
484
Urban Outfitters
URBN
$6.47B
| $3.1M | 0.02% |
+83,365
| New | +$3.1M |
|
485
Steven Madden
SHOO
$2.2B
| $3.08M | 0.02% |
82,721
+7,241
| +10% | +$270K |
|
|
ONCS
486
DELISTED
OncoSec Medical Incorporated
ONCS
| $3.07M | 0.02% |
+29,203
| New | +$3.07M |
|
487
Wells Fargo
WFC
$259B
| $3.06M | 0.02% |
78,334
-6,125
| -7% | -$239K |
|
|
TMX
488
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.06M | 0.02% |
+64,159
| New | +$3.06M |
|
489
Cooper Companies
COO
$13.6B
| $3.03M | 0.02% |
31,572
+22,148
| +235% | +$2.13M |
|
490
AptarGroup
ATR
$9.03B
| $3.03M | 0.02% |
21,366
+9,467
| +80% | +$1.34M |
|
|
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.02M | 0.02% |
81,788
+73,917
| +939% | +$2.73M |
|
492
Nutanix
NTNX
$20.3B
| $3M | 0.02% |
112,851
+68,914
| +157% | +$1.83M |
|
493
Portland General Electric
POR
$4.64B
| $2.97M | 0.02% |
62,452
-1,299
| -2% | -$61.7K |
|
494
J&J Snack Foods
JJSF
$2.08B
| $2.96M | 0.02% |
18,876
+7,265
| +63% | +$1.14M |
|
495
PROS Holdings
PRO
$749M
| $2.95M | 0.02% |
69,501
+47,682
| +219% | +$2.03M |
|
496
International Paper
IP
$24.8B
| $2.91M | 0.02% |
56,746
+16,928
| +43% | +$867K |
|
497
Lazard
LAZ
$5.21B
| $2.9M | 0.02% |
66,739
+30,488
| +84% | +$1.33M |
|
498
DaVita
DVA
$9.77B
| $2.89M | 0.02% |
+26,788
| New | +$2.89M |
|
499
MSC Industrial Direct
MSM
$5.12B
| $2.88M | 0.02% |
31,947
-5,093
| -14% | -$459K |
|
500
Cabot Corp
CBT
$4.28B
| $2.88M | 0.02% |
54,887
+12,050
| +28% | +$632K |
|