Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$986M
(-9.9%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
185
Reduced
236
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$24.9B
| $576K | 0.01% |
15,746
+6,845
| +77% | +$250K |
|
527
Dolby
DLB
$6.96B
| $572K | 0.01% |
10,558
-17,906
| -63% | -$970K |
|
528
Consolidated Edison
ED
$35.4B
| $570K | 0.01% |
+7,309
| New | +$570K |
|
529
Valley National Bancorp
VLY
$6.01B
| $559K | 0.01% |
76,506
-114,302
| -60% | -$835K |
|
530
Mattel
MAT
$6.06B
| $553K | 0.01% |
+62,764
| New | +$553K |
|
531
Rogers Corp
ROG
$1.43B
| $550K | 0.01% |
+5,824
| New | +$550K |
|
532
Cincinnati Financial
CINF
$24B
| $549K | 0.01% |
+7,278
| New | +$549K |
|
533
Avery Dennison
AVY
$13.1B
| $543K | 0.01% |
+5,334
| New | +$543K |
|
534
ACI Worldwide
ACIW
$5.19B
| $538K | 0.01% |
22,279
-46,177
| -67% | -$1.12M |
|
535
Green Dot
GDOT
$760M
| $537K | 0.01% |
+21,132
| New | +$537K |
|
536
Independent Bank
INDB
$3.55B
| $533K | 0.01% |
8,275
-3,410
| -29% | -$220K |
|
537
Portland General Electric
POR
$4.69B
| $533K | 0.01% |
11,121
-24,287
| -69% | -$1.16M |
|
538
AXIS Capital
AXS
$7.62B
| $521K | 0.01% |
13,470
-24,610
| -65% | -$952K |
|
539
Service Corp International
SCI
$10.9B
| $518K | 0.01% |
13,254
-61,012
| -82% | -$2.38M |
|
540
Integra LifeSciences
IART
$1.25B
| $513K | 0.01% |
+11,484
| New | +$513K |
|
541
TEGNA Inc
TGNA
$3.38B
| $506K | 0.01% |
46,606
-148,453
| -76% | -$1.61M |
|
542
Trip.com Group
TCOM
$47.6B
| $497K | 0.01% |
21,184
-591,567
| -97% | -$13.9M |
|
|
WBT
543
DELISTED
Welbilt, Inc.
WBT
| $492K | 0.01% |
95,968
-61,559
| -39% | -$316K |
|
544
Forward Air
FWRD
$916M
| $490K | 0.01% |
9,680
-5,733
| -37% | -$290K |
|
545
ITT
ITT
$13.3B
| $490K | 0.01% |
+10,809
| New | +$490K |
|
546
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $490K | 0.01% |
41,460
-62,340
| -60% | -$737K |
|
547
Dillards
DDS
$9B
| $487K | 0.01% |
13,177
-41,275
| -76% | -$1.53M |
|
548
Timken Company
TKR
$5.42B
| $487K | 0.01% |
15,072
-19,482
| -56% | -$629K |
|
549
Seagate
STX
$40B
| $485K | 0.01% |
+9,933
| New | +$485K |
|
550
First Horizon
FHN
$11.3B
| $483K | 0.01% |
+59,981
| New | +$483K |
|