Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+11%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
$160M |
| 2 |
Workday
WDAY
|
$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$129M |
| 4 |
AutoZone
AZO
|
$124M |
| 5 |
RTX Corp
RTX
|
$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$209M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Booking.com
BKNG
|
$129M |
| 4 |
Walmart
WMT
|
$125M |
| 5 |
Coca-Cola
KO
|
$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $35.8M | 0.58% |
1,071,230
+1,066,878
| +24,515% | +$35.7M |
|
52
Aptiv
APTV
$17.3B
| $32.7M | 0.53% |
531,703
-268,977
| -34% | -$16.6M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.1M | 0.52% |
244,299
+214,352
| +716% | +$28.2M |
|
54
CarMax
KMX
$9.04B
| $32M | 0.52% |
510,315
-180,796
| -26% | -$11.3M |
|
55
ConocoPhillips
COP
$118B
| $32M | 0.52% |
512,726
+457,369
| +826% | +$28.5M |
|
56
McDonald's
MCD
$226B
| $31.8M | 0.51% |
+179,127
| New | +$31.8M |
|
57
Emerson Electric
EMR
$72.9B
| $30.3M | 0.49% |
507,589
-316,126
| -38% | -$18.9M |
|
58
Marathon Petroleum
MPC
$54.4B
| $28.8M | 0.46% |
+488,670
| New | +$28.8M |
|
59
Kimberly-Clark
KMB
$42.5B
| $28.4M | 0.46% |
+248,817
| New | +$28.4M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $28.2M | 0.46% |
+369,343
| New | +$28.2M |
|
61
Intercontinental Exchange
ICE
$100B
| $28.1M | 0.45% |
+372,453
| New | +$28.1M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $27.5M | 0.44% |
322,854
-1,245,035
| -79% | -$106M |
|
63
Palo Alto Networks
PANW
$128B
| $27.1M | 0.44% |
+143,841
| New | +$27.1M |
|
64
Tractor Supply
TSCO
$31.9B
| $26.9M | 0.43% |
322,684
+30,695
| +11% | +$2.56M |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.9M | 0.42% |
+109,683
| New | +$25.9M |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $25.7M | 0.41% |
+74,517
| New | +$25.7M |
|
67
Target
TGT
$42B
| $24.9M | 0.4% |
376,680
-1,401,944
| -79% | -$92.7M |
|
68
Diamondback Energy
FANG
$41.2B
| $23.5M | 0.38% |
253,893
+234,296
| +1,196% | +$21.7M |
|
69
KLA
KLAC
$111B
| $23.5M | 0.38% |
+262,743
| New | +$23.5M |
|
70
IQVIA
IQV
$31.4B
| $22.9M | 0.37% |
197,042
-38,150
| -16% | -$4.43M |
|
71
United Airlines
UAL
$34.4B
| $22.7M | 0.37% |
+271,671
| New | +$22.7M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $22.2M | 0.36% |
+507,214
| New | +$22.2M |
|
|
73
Booking.com
BKNG
$181B
| $20.7M | 0.33% |
12,004
-75,146
| -86% | -$129M |
|
74
Constellation Brands
STZ
$25.8B
| $20.6M | 0.33% |
128,252
-101,139
| -44% | -$16.3M |
|
75
Union Pacific
UNP
$132B
| $20.4M | 0.33% |
+147,308
| New | +$20.4M |
|