Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+20%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
51
DELISTED
PPD, Inc. Common Stock
PPD
| $69.3M | 0.61% |
2,585,888
-661,574
| -20% | -$17.7M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $69.1M | 0.61% |
658,108
+523,105
| +387% | +$54.9M |
|
53
Dell
DELL
$83.9B
| $65.1M | 0.57% |
+1,185,279
| New | +$65.1M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $64M | 0.56% |
843,312
-1,131,611
| -57% | -$85.9M |
|
55
Adobe
ADBE
$148B
| $61M | 0.53% |
140,082
+81,684
| +140% | +$35.6M |
|
56
Lowe's Companies
LOW
$146B
| $60.6M | 0.53% |
448,700
+436,294
| +3,517% | +$59M |
|
57
AbbVie
ABBV
$374B
| $60.6M | 0.53% |
+617,471
| New | +$60.6M |
|
58
PepsiCo
PEP
$203B
| $58.2M | 0.51% |
440,053
+104,210
| +31% | +$13.8M |
|
59
Canadian Natural Resources
CNQ
$65B
| $56.9M | 0.5% |
+3,264,679
| New | +$56.9M |
|
60
Textron
TXT
$14.2B
| $56.3M | 0.49% |
1,711,484
+1,682,020
| +5,709% | +$55.4M |
|
61
Snap
SNAP
$12.3B
| $55.3M | 0.48% |
2,355,280
+414,146
| +21% | +$9.73M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $54.9M | 0.48% |
409,073
-972,068
| -70% | -$130M |
|
63
Baidu
BIDU
$33.1B
| $54.6M | 0.48% |
+455,809
| New | +$54.6M |
|
64
Jazz Pharmaceuticals
JAZZ
$7.99B
| $53.3M | 0.47% |
482,653
+15,404
| +3% | +$1.7M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.8M | 0.46% |
1,024,295
+808,921
| +376% | +$41.7M |
|
66
T-Mobile US
TMUS
$284B
| $52.1M | 0.46% |
500,540
-100,993
| -17% | -$10.5M |
|
|
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.7M | 0.45% |
471,051
+454,880
| +2,813% | +$49.9M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $49.3M | 0.43% |
116,811
+114,870
| +5,918% | +$48.4M |
|
69
Enbridge
ENB
$105B
| $48M | 0.42% |
1,578,246
+1,261,160
| +398% | +$38.4M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.6M | 0.42% |
+1,457,243
| New | +$47.6M |
|
71
United Rentals
URI
$60.8B
| $46.8M | 0.41% |
313,996
+6,020
| +2% | +$897K |
|
72
Ally Financial
ALLY
$12.6B
| $45M | 0.39% |
+2,270,578
| New | +$45M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.8M | 0.39% |
458,263
+249,436
| +119% | +$24.4M |
|
74
Apple
AAPL
$3.54T
| $43.3M | 0.38% |
118,701
-69,604
| -37% | -$25.4M |
|
75
Huntsman Corp
HUN
$1.88B
| $43.2M | 0.38% |
2,406,196
-1,495,368
| -38% | -$26.9M |
|