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 | |
|---|---|---|---|---|---|---|
|
AAN.A
576
DELISTED
AARON'S INC CL-A
AAN.A
| $399K | ﹤0.01% |
+17,494
| New | +$399K |
|
577
Cactus
WHD
$2.93B
| $394K | ﹤0.01% |
+33,978
| New | +$394K |
|
578
APA Corp
APA
$8.14B
| $386K | ﹤0.01% |
92,369
+77,292
| +513% | +$323K |
|
579
SEI Investments
SEIC
$10.8B
| $386K | ﹤0.01% |
8,325
-5,967
| -42% | -$277K |
|
|
SAIL
580
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $384K | ﹤0.01% |
+25,223
| New | +$384K |
|
581
Magnolia Oil & Gas
MGY
$4.38B
| $380K | ﹤0.01% |
95,060
-81,076
| -46% | -$324K |
|
|
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $377K | ﹤0.01% |
10,171
-6,085
| -37% | -$226K |
|
583
CONMED
CNMD
$1.7B
| $370K | ﹤0.01% |
6,463
+2,074
| +47% | +$119K |
|
584
Lennar Class A
LEN
$36.7B
| $367K | ﹤0.01% |
+9,921
| New | +$367K |
|
585
James River Group
JRVR
$249M
| $365K | ﹤0.01% |
+10,083
| New | +$365K |
|
586
WaFd
WAFD
$2.5B
| $358K | ﹤0.01% |
13,789
-35,180
| -72% | -$913K |
|
587
Bank OZK
OZK
$5.9B
| $350K | ﹤0.01% |
20,950
-9,594
| -31% | -$160K |
|
588
O-I Glass
OI
$1.97B
| $348K | ﹤0.01% |
48,902
-166,522
| -77% | -$1.19M |
|
589
Tenet Healthcare
THC
$17.3B
| $347K | ﹤0.01% |
24,096
-76,563
| -76% | -$1.1M |
|
590
Exelon
EXC
$43.9B
| $341K | ﹤0.01% |
+12,981
| New | +$341K |
|
591
Marriott International Class A Common Stock
MAR
$71.9B
| $338K | ﹤0.01% |
+4,523
| New | +$338K |
|
|
AVYA
592
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $318K | ﹤0.01% |
39,323
-1,891,220
| -98% | -$15.3M |
|
593
Graham Holdings Company
GHC
$4.93B
| $309K | ﹤0.01% |
905
-1,940
| -68% | -$662K |
|
|
SPLK
594
DELISTED
Splunk Inc
SPLK
| $307K | ﹤0.01% |
+2,429
| New | +$307K |
|
595
Sleep Number
SNBR
$220M
| $306K | ﹤0.01% |
+15,977
| New | +$306K |
|
596
D.R. Horton
DHI
$54.2B
| $305K | ﹤0.01% |
8,984
-597,065
| -99% | -$20.3M |
|
597
Penumbra
PEN
$11B
| $305K | ﹤0.01% |
1,889
-4,368
| -70% | -$705K |
|
598
Curtiss-Wright
CW
$18.1B
| $301K | ﹤0.01% |
3,258
-5,834
| -64% | -$539K |
|
599
Cushman & Wakefield
CWK
$3.84B
| $298K | ﹤0.01% |
25,385
-29,532
| -54% | -$347K |
|
600
BWX Technologies
BWXT
$15B
| $296K | ﹤0.01% |
6,083
-47,870
| -89% | -$2.33M |
|