Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.9M | 0.59% |
435,566
+153,511
| +54% | +$23.2M |
|
52
Hilton Worldwide
HLT
$64.7B
| $60.6M | 0.54% |
546,715
+5,485
| +1% | +$608K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $59.5M | 0.53% |
+231,272
| New | +$59.5M |
|
54
Intercontinental Exchange
ICE
$100B
| $58.3M | 0.52% |
629,856
+138,295
| +28% | +$12.8M |
|
|
55
Amazon
AMZN
$2.41T
| $58.2M | 0.52% |
31,481
-100,963
| -76% | -$187M |
|
56
Devon Energy
DVN
$22.3B
| $57M | 0.51% |
+2,194,494
| New | +$57M |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $56.1M | 0.5% |
2,966,610
+2,189,143
| +282% | +$41.4M |
|
58
Genuine Parts
GPC
$19B
| $55.5M | 0.5% |
522,792
+515,198
| +6,784% | +$54.7M |
|
59
Emerson Electric
EMR
$72.9B
| $55.1M | 0.49% |
+722,492
| New | +$55.1M |
|
60
Campbell Soup
CPB
$10.1B
| $54.3M | 0.49% |
1,098,180
+1,033,607
| +1,601% | +$51.1M |
|
61
Ralph Lauren
RL
$19B
| $53.6M | 0.48% |
457,431
+446,184
| +3,967% | +$52.3M |
|
62
Deere & Co
DE
$127B
| $53.4M | 0.48% |
308,139
-686,138
| -69% | -$119M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $53M | 0.48% |
349,215
+181,856
| +109% | +$27.6M |
|
64
iRhythm Technologies
IRTC
$5.67B
| $51.2M | 0.46% |
752,662
+724,583
| +2,581% | +$49.3M |
|
65
Hasbro
HAS
$11.1B
| $50.6M | 0.45% |
479,484
+429,484
| +859% | +$45.4M |
|
66
Snap
SNAP
$12.3B
| $48.8M | 0.44% |
2,988,134
-133,018
| -4% | -$2.17M |
|
67
Fidelity National Information Services
FIS
$35.6B
| $48.6M | 0.44% |
349,494
-899,290
| -72% | -$125M |
|
68
Envista
NVST
$3.37B
| $48.5M | 0.43% |
1,635,543
+1,435,543
| +718% | +$42.5M |
|
69
Lam Research
LRCX
$124B
| $47.5M | 0.43% |
162,295
+25,468
| +19% | +$7.45M |
|
70
Motorola Solutions
MSI
$79B
| $47.4M | 0.42% |
294,119
-619,247
| -68% | -$99.8M |
|
71
HCA Healthcare
HCA
$95.4B
| $46.5M | 0.42% |
314,794
-41,335
| -12% | -$6.11M |
|
72
Applied Materials
AMAT
$124B
| $46.4M | 0.42% |
+760,244
| New | +$46.4M |
|
73
Fiserv
FI
$74.3B
| $45.8M | 0.41% |
+396,510
| New | +$45.8M |
|
74
GE Aerospace
GE
$293B
| $45.8M | 0.41% |
4,103,208
+3,756,026
| +1,082% | +$41.9M |
|
75
Dollar General
DG
$24.1B
| $44.6M | 0.4% |
286,143
-108,479
| -27% | -$16.9M |
|