Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$1.54B
(+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 | |
|---|---|---|---|---|---|---|
751
Liberty Media Series C
FWONK
$25.2B
| – | – |
-21,919
| Closed | -$672K |
|
752
Graco
GGG
$14.2B
| – | – |
-28,230
| Closed | -$1.36M |
|
753
Gilead Sciences
GILD
$143B
| – | – |
0
| – | – |
|
|
754
General Motors
GM
$55.5B
| – | – |
-5,440,429
| Closed | -$138M |
|
755
Acushnet Holdings
GOLF
$4.49B
| – | – |
-34,894
| Closed | -$1.21M |
|
756
Global Payments
GPN
$21.3B
| – | – |
-175,563
| Closed | -$29.8M |
|
757
Helmerich & Payne
HP
$2.01B
| – | – |
-404,510
| Closed | -$7.89M |
|
758
Hewlett Packard
HPE
$31B
| – | – |
-358,418
| Closed | -$3.49M |
|
759
Heron Therapeutics
HRTX
$201M
| – | – |
-401,228
| Closed | -$5.9M |
|
760
IAC Inc
IAC
$2.98B
| – | – |
-1,965,560
| Closed | -$114M |
|
761
Illumina
ILMN
$15.7B
| – | – |
0
| – | – |
|
762
Intel
INTC
$107B
| – | – |
-6,292
| Closed | -$376K |
|
763
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-28,373
| Closed | -$293K |
|
764
Intuitive Surgical
ISRG
$167B
| – | – |
-3,339
| Closed | -$634K |
|
765
Keysight
KEYS
$28.9B
| – | – |
-8,068
| Closed | -$813K |
|
766
Kraft Heinz
KHC
$32.3B
| – | – |
-17,931
| Closed | -$572K |
|
767
Kimberly-Clark
KMB
$43.1B
| – | – |
-872,572
| Closed | -$123M |
|
768
Kemper
KMPR
$3.39B
| – | – |
-10,557
| Closed | -$766K |
|
769
Kohl's
KSS
$1.86B
| – | – |
-654,519
| Closed | -$13.6M |
|
770
Eli Lilly
LLY
$652B
| – | – |
0
| – | – |
|
771
LPL Financial
LPLA
$26.6B
| – | – |
-485,575
| Closed | -$38.1M |
|
772
Louisiana-Pacific
LPX
$6.9B
| – | – |
-8,702
| Closed | -$223K |
|
|
773
Lam Research
LRCX
$130B
| – | – |
-4,951,780
| Closed | -$160M |
|
774
Lumen
LUMN
$4.87B
| – | – |
-228,750
| Closed | -$2.29M |
|
775
LyondellBasell Industries
LYB
$17.7B
| – | – |
-319,118
| Closed | -$21M |
|