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 | |
|---|---|---|---|---|---|---|
601
Federal Signal
FSS
$7.59B
| $1.79M | 0.01% |
46,849
+39,593
| +546% | +$1.52M |
|
602
Steel Dynamics
STLD
$19.8B
| $1.79M | 0.01% |
+35,232
| New | +$1.79M |
|
|
X
603
DELISTED
US Steel
X
| $1.76M | 0.01% |
67,421
+22,436
| +50% | +$587K |
|
604
Curtiss-Wright
CW
$18.2B
| $1.76M | 0.01% |
14,866
+6,299
| +74% | +$747K |
|
605
American Woodmark
AMWD
$991M
| $1.76M | 0.01% |
+17,822
| New | +$1.76M |
|
606
CSG Systems International
CSGS
$1.88B
| $1.75M | 0.01% |
38,893
+22,772
| +141% | +$1.02M |
|
|
SJI
607
DELISTED
South Jersey Industries, Inc.
SJI
| $1.72M | 0.01% |
76,172
-56,816
| -43% | -$1.28M |
|
608
Primerica
PRI
$8.9B
| $1.71M | 0.01% |
+11,538
| New | +$1.71M |
|
|
AMED
609
DELISTED
Amedisys
AMED
| $1.7M | 0.01% |
+6,431
| New | +$1.7M |
|
610
Shenandoah Telecom
SHEN
$748M
| $1.68M | 0.01% |
+34,440
| New | +$1.68M |
|
611
Range Resources
RRC
$8.11B
| $1.68M | 0.01% |
+162,307
| New | +$1.68M |
|
612
CenterPoint Energy
CNP
$24.4B
| $1.67M | 0.01% |
+73,820
| New | +$1.67M |
|
613
Pilgrim's Pride
PPC
$10.6B
| $1.67M | 0.01% |
70,279
-21,097
| -23% | -$502K |
|
|
EVBG
614
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.66M | 0.01% |
13,719
+6,847
| +100% | +$829K |
|
615
H.B. Fuller
FUL
$3.39B
| $1.66M | 0.01% |
+26,379
| New | +$1.66M |
|
|
EVOP
616
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.66M | 0.01% |
60,312
+52,437
| +666% | +$1.44M |
|
617
Pool Corp
POOL
$12.5B
| $1.65M | 0.01% |
+4,789
| New | +$1.65M |
|
618
First Financial Bankshares
FFIN
$5.13B
| $1.63M | 0.01% |
34,961
-27,913
| -44% | -$1.3M |
|
619
Lear
LEA
$6B
| $1.63M | 0.01% |
+8,996
| New | +$1.63M |
|
620
LivaNova
LIVN
$3.18B
| $1.63M | 0.01% |
22,074
-12,061
| -35% | -$890K |
|
621
O-I Glass
OI
$2B
| $1.62M | 0.01% |
110,141
+89,934
| +445% | +$1.33M |
|
622
Silgan Holdings
SLGN
$4.79B
| $1.61M | 0.01% |
+38,356
| New | +$1.61M |
|
623
Alibaba
BABA
$351B
| $1.6M | 0.01% |
7,046
+5,316
| +307% | +$1.21M |
|
|
CSII
624
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.6M | 0.01% |
41,679
+20,828
| +100% | +$799K |
|
625
Pentair
PNR
$18.1B
| $1.59M | 0.01% |
+25,450
| New | +$1.59M |
|