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 | |
|---|---|---|---|---|---|---|
|
UMPQ
526
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.02% |
141,443
-26,681
| -16% | -$468K |
|
527
M&T Bank
MTB
$31.2B
| $2.48M | 0.02% |
+16,359
| New | +$2.48M |
|
528
Omnicom Group
OMC
$15.1B
| $2.48M | 0.02% |
+33,373
| New | +$2.48M |
|
529
Commerce Bancshares
CBSH
$8.04B
| $2.47M | 0.02% |
39,210
+32,130
| +454% | +$2.02M |
|
530
JPMorgan Chase
JPM
$819B
| $2.47M | 0.02% |
16,222
-284,698
| -95% | -$43.3M |
|
531
CVR Energy
CVI
$3.33B
| $2.47M | 0.02% |
128,609
+55,214
| +75% | +$1.06M |
|
532
Prosperity Bancshares
PB
$6.36B
| $2.46M | 0.02% |
+32,830
| New | +$2.46M |
|
533
Community Bank
CBU
$3.13B
| $2.45M | 0.02% |
31,990
-2,489
| -7% | -$191K |
|
534
Fulton Financial
FULT
$3.5B
| $2.45M | 0.02% |
144,092
-2,227
| -2% | -$37.9K |
|
535
Bank of Hawaii
BOH
$2.71B
| $2.45M | 0.02% |
27,375
-359,010
| -93% | -$32.1M |
|
536
Humana
HUM
$32.8B
| $2.45M | 0.02% |
+5,843
| New | +$2.45M |
|
537
Brady Corp
BRC
$3.7B
| $2.44M | 0.02% |
45,602
+10,337
| +29% | +$552K |
|
538
Schneider National
SNDR
$4.25B
| $2.43M | 0.02% |
97,109
+58,233
| +150% | +$1.45M |
|
|
PING
539
DELISTED
Ping Identity Holding Corp.
PING
| $2.41M | 0.02% |
+109,844
| New | +$2.41M |
|
540
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.4M | 0.02% |
9,381
+3,391
| +57% | +$866K |
|
|
SGFY
541
DELISTED
Signify Health, Inc.
SGFY
| $2.38M | 0.01% |
+81,169
| New | +$2.38M |
|
542
Cincinnati Financial
CINF
$24B
| $2.37M | 0.01% |
22,978
-3,214
| -12% | -$331K |
|
543
TTM Technologies
TTMI
$4.92B
| $2.37M | 0.01% |
+163,388
| New | +$2.37M |
|
544
Valvoline
VVV
$5.05B
| $2.34M | 0.01% |
89,907
+58,005
| +182% | +$1.51M |
|
545
Winnebago Industries
WGO
$988M
| $2.34M | 0.01% |
30,536
+23,221
| +317% | +$1.78M |
|
546
Leslie's
LESL
$62.6M
| $2.33M | 0.01% |
+95,095
| New | +$2.33M |
|
547
United Bankshares
UBSI
$5.35B
| $2.32M | 0.01% |
60,220
-19,014
| -24% | -$733K |
|
548
Cal-Maine
CALM
$5.27B
| $2.31M | 0.01% |
60,223
+15,315
| +34% | +$588K |
|
549
Commercial Metals
CMC
$6.54B
| $2.31M | 0.01% |
+74,734
| New | +$2.31M |
|
|
FL
550
DELISTED
Foot Locker
FL
| $2.31M | 0.01% |
+40,981
| New | +$2.31M |
|