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 | |
|---|---|---|---|---|---|---|
|
LHCG
576
DELISTED
LHC Group LLC
LHCG
| $2.05M | 0.01% |
+10,710
| New | +$2.05M |
|
577
W.R. Berkley
WRB
$27.5B
| $2.04M | 0.01% |
+60,786
| New | +$2.04M |
|
578
Avnet
AVT
$4.45B
| $2.03M | 0.01% |
48,922
-60,649
| -55% | -$2.52M |
|
579
Sempra
SRE
$51.8B
| $2.03M | 0.01% |
30,620
+22,470
| +276% | +$1.49M |
|
|
FMBI
580
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.99M | 0.01% |
90,942
+60,952
| +203% | +$1.34M |
|
581
Steelcase
SCS
$1.98B
| $1.97M | 0.01% |
137,187
+112,318
| +452% | +$1.62M |
|
582
Post Holdings
POST
$5.77B
| $1.96M | 0.01% |
+28,373
| New | +$1.96M |
|
583
Choice Hotels
CHH
$5.31B
| $1.95M | 0.01% |
+18,175
| New | +$1.95M |
|
584
Tootsie Roll Industries
TR
$3B
| $1.94M | 0.01% |
+65,891
| New | +$1.94M |
|
585
Xylem
XYL
$34.1B
| $1.92M | 0.01% |
+18,256
| New | +$1.92M |
|
586
Nu Skin
NUS
$570M
| $1.91M | 0.01% |
36,185
+32,085
| +783% | +$1.7M |
|
587
Outset Medical
OM
$245M
| $1.91M | 0.01% |
+2,343
| New | +$1.91M |
|
588
Knowles
KN
$1.84B
| $1.91M | 0.01% |
91,178
+40,280
| +79% | +$842K |
|
589
Driven Brands
DRVN
$3.11B
| $1.9M | 0.01% |
+74,882
| New | +$1.9M |
|
590
Rackspace Technology
RXT
$347M
| $1.89M | 0.01% |
+79,554
| New | +$1.89M |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $1.89M | 0.01% |
+7,165
| New | +$1.89M |
|
592
Northwest Bancshares
NWBI
$1.86B
| $1.88M | 0.01% |
+130,144
| New | +$1.88M |
|
593
Comfort Systems
FIX
$25.3B
| $1.87M | 0.01% |
24,943
+189
| +0.8% | +$14.1K |
|
594
Array Technologies
ARRY
$1.34B
| $1.86M | 0.01% |
62,497
-99,352
| -61% | -$2.96M |
|
|
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.01% |
181,358
-1,652,344
| -90% | -$16.9M |
|
596
Shoals Technologies Group
SHLS
$1.11B
| $1.84M | 0.01% |
+52,777
| New | +$1.84M |
|
597
Avista
AVA
$2.93B
| $1.83M | 0.01% |
38,229
-25,016
| -40% | -$1.19M |
|
598
CNX Resources
CNX
$4.1B
| $1.81M | 0.01% |
+122,983
| New | +$1.81M |
|
|
AAWW
599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.8M | 0.01% |
+29,770
| New | +$1.8M |
|
600
Cracker Barrel
CBRL
$1.13B
| $1.8M | 0.01% |
10,382
+411
| +4% | +$71.1K |
|