Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $72.7M | 0.55% |
1,306,327
-1,838,691
| -58% | -$102M |
|
|
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $72.7M | 0.55% |
971,693
+688,241
| +243% | +$51.5M |
|
53
JPMorgan Chase
JPM
$824B
| $71.9M | 0.55% |
747,114
+465,935
| +166% | +$44.9M |
|
54
Dollar Tree
DLTR
$21.3B
| $71.4M | 0.54% |
+781,305
| New | +$71.4M |
|
55
Corteva
CTVA
$49.2B
| $70.3M | 0.53% |
2,440,014
-1,826,344
| -43% | -$52.6M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $69.2M | 0.53% |
469,965
+60,892
| +15% | +$8.96M |
|
57
Teradyne
TER
$19B
| $68.7M | 0.52% |
864,698
+727,822
| +532% | +$57.8M |
|
58
Altice USA
ATUS
$1.12B
| $66.8M | 0.51% |
+2,567,454
| New | +$66.8M |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $64.8M | 0.49% |
398,869
-259,239
| -39% | -$42.1M |
|
60
Synchrony
SYF
$28.1B
| $63.1M | 0.48% |
2,410,841
+1,063,641
| +79% | +$27.8M |
|
61
Snap
SNAP
$12.3B
| $62.2M | 0.47% |
2,382,249
+26,969
| +1% | +$704K |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $60.4M | 0.46% |
1,044,359
+911,516
| +686% | +$52.8M |
|
63
Walt Disney
DIS
$211B
| $60.4M | 0.46% |
+486,717
| New | +$60.4M |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.4M | 0.46% |
1,367,960
+343,665
| +34% | +$15.2M |
|
65
Dover
DOV
$24B
| $59.9M | 0.46% |
+553,023
| New | +$59.9M |
|
66
Enbridge
ENB
$105B
| $59.5M | 0.45% |
2,039,162
+460,916
| +29% | +$13.5M |
|
67
Centene
CNC
$14.8B
| $59.4M | 0.45% |
1,018,673
-422,973
| -29% | -$24.7M |
|
68
Insulet
PODD
$24.2B
| $58M | 0.44% |
245,336
-242,702
| -50% | -$57.4M |
|
69
Dell
DELL
$83.9B
| $57.5M | 0.44% |
849,692
-335,587
| -28% | -$22.7M |
|
70
PayPal
PYPL
$66.5B
| $56.8M | 0.43% |
288,344
-351,039
| -55% | -$69.2M |
|
71
Textron
TXT
$14.2B
| $56.3M | 0.43% |
1,560,333
-151,151
| -9% | -$5.45M |
|
72
Best Buy
BBY
$15.8B
| $55M | 0.42% |
+493,759
| New | +$55M |
|
73
Devon Energy
DVN
$22.3B
| $53.4M | 0.41% |
5,649,386
+3,035,332
| +116% | +$28.7M |
|
74
Lumentum
LITE
$9.37B
| $53.4M | 0.41% |
711,096
-454,822
| -39% | -$34.2M |
|
75
Hasbro
HAS
$11.1B
| $53.1M | 0.4% |
642,218
+611,180
| +1,969% | +$50.6M |
|