Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$15.6B
(+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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $90.6M | 0.57% |
1,661,465
-211,632
| -11% | -$11.5M |
|
52
Huntsman Corp
HUN
$1.88B
| $83.2M | 0.52% |
2,887,193
+49,493
| +2% | +$1.43M |
|
53
Equinix
EQIX
$74.6B
| $80.7M | 0.51% |
+118,711
| New | +$80.7M |
|
54
Vulcan Materials
VMC
$38.1B
| $80.2M | 0.5% |
475,205
+21,733
| +5% | +$3.67M |
|
55
Snowflake
SNOW
$76.5B
| $80.1M | 0.5% |
349,137
+249,120
| +249% | +$57.1M |
|
56
Atlassian
TEAM
$44.8B
| $79.7M | 0.5% |
378,148
-134,015
| -26% | -$28.2M |
|
57
Equity Residential
EQR
$24.7B
| $78.4M | 0.49% |
+1,094,800
| New | +$78.4M |
|
58
Morgan Stanley
MS
$237B
| $76.6M | 0.48% |
+985,779
| New | +$76.6M |
|
59
Cigna
CI
$80.2B
| $75M | 0.47% |
310,071
-227,965
| -42% | -$55.1M |
|
60
General Motors
GM
$55B
| $74.4M | 0.47% |
1,295,592
+799,936
| +161% | +$46M |
|
61
LyondellBasell Industries
LYB
$17.4B
| $74.1M | 0.46% |
+712,361
| New | +$74.1M |
|
62
US Bancorp
USB
$75.5B
| $73.4M | 0.46% |
1,327,919
+324,808
| +32% | +$18M |
|
63
McDonald's
MCD
$226B
| $71.7M | 0.45% |
319,992
+175,850
| +122% | +$39.4M |
|
64
Suncor Energy
SU
$49.3B
| $70.8M | 0.44% |
+3,388,060
| New | +$70.8M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.9M | 0.44% |
1,783,545
-290,484
| -14% | -$11.4M |
|
66
Fox Class A
FOXA
$26.8B
| $69.8M | 0.44% |
+1,933,224
| New | +$69.8M |
|
67
PayPal
PYPL
$66.5B
| $69.5M | 0.44% |
286,210
+195,271
| +215% | +$47.4M |
|
68
Capital One
COF
$142B
| $69M | 0.43% |
542,386
-97,502
| -15% | -$12.4M |
|
69
Northrop Grumman
NOC
$83.2B
| $68.8M | 0.43% |
212,440
-37,931
| -15% | -$12.3M |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.8M | 0.43% |
1,840,676
-159,053
| -8% | -$5.86M |
|
71
Autodesk
ADSK
$67.9B
| $66.9M | 0.42% |
241,424
+43,382
| +22% | +$12M |
|
72
Devon Energy
DVN
$22.3B
| $65M | 0.41% |
2,975,229
+927,937
| +45% | +$20.3M |
|
73
Sotera Health
SHC
$4.54B
| $63.8M | 0.4% |
2,557,321
+945,631
| +59% | +$23.6M |
|
74
Kura Oncology
KURA
$732M
| $63.4M | 0.4% |
2,241,352
+621,806
| +38% | +$17.6M |
|
75
Ingersoll Rand
IR
$30.8B
| $62.6M | 0.39% |
1,271,177
-557,114
| -30% | -$27.4M |
|