Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$1.29B
(+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 | |
|---|---|---|---|---|---|---|
751
Sonic Automotive
SAH
$2.84B
| $352K | ﹤0.01% |
+7,092
| New | +$352K |
|
752
Canadian Pacific Kansas City
CP
$70.3B
| $329K | ﹤0.01% |
4,340
-10,720
| -71% | -$813K |
|
753
International Bancshares
IBOC
$4.45B
| $329K | ﹤0.01% |
+7,084
| New | +$329K |
|
754
Old National Bancorp
ONB
$8.94B
| $326K | ﹤0.01% |
+16,834
| New | +$326K |
|
755
Jabil
JBL
$22.5B
| $318K | ﹤0.01% |
+6,104
| New | +$318K |
|
756
ServiceNow
NOW
$190B
| $315K | ﹤0.01% |
+630
| New | +$315K |
|
757
Trip.com Group
TCOM
$47.6B
| $278K | ﹤0.01% |
+7,025
| New | +$278K |
|
758
Usana Health Sciences
USNA
$581M
| $271K | ﹤0.01% |
2,779
-7,465
| -73% | -$728K |
|
|
KAMN
759
DELISTED
Kaman Corp
KAMN
| $264K | ﹤0.01% |
+5,139
| New | +$264K |
|
760
Graham Holdings Company
GHC
$4.93B
| $250K | ﹤0.01% |
445
-1,777
| -80% | -$998K |
|
761
Coty
COTY
$3.81B
| $245K | ﹤0.01% |
27,167
-136,343
| -83% | -$1.23M |
|
762
Ingredion
INGR
$8.24B
| $245K | ﹤0.01% |
2,723
-33,963
| -93% | -$3.06M |
|
|
LMACW
763
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $242K | ﹤0.01% |
+80,000
| New | +$242K |
|
764
American Eagle Outfitters
AEO
$3.26B
| $239K | ﹤0.01% |
8,161
-12,451
| -60% | -$365K |
|
765
Howmet Aerospace
HWM
$71.8B
| $228K | ﹤0.01% |
7,109
-1,042,270
| -99% | -$33.4M |
|
766
Lantheus
LNTH
$3.72B
| $228K | ﹤0.01% |
+10,650
| New | +$228K |
|
767
ABM Industries
ABM
$3B
| $219K | ﹤0.01% |
+4,288
| New | +$219K |
|
768
Carpenter Technology
CRS
$12.3B
| $203K | ﹤0.01% |
4,937
-7,801
| -61% | -$321K |
|
769
Gates Industrial
GTES
$6.68B
| $200K | ﹤0.01% |
+12,505
| New | +$200K |
|
770
Viatris
VTRS
$12.2B
| $191K | ﹤0.01% |
13,664
-10,086
| -42% | -$141K |
|
771
First Commonwealth Financial
FCF
$1.87B
| $178K | ﹤0.01% |
+12,415
| New | +$178K |
|
772
Pfizer
PFE
$141B
| – | – |
-24,951
| Closed | -$918K |
|
773
Pinterest
PINS
$25.8B
| – | – |
-228,691
| Closed | -$15.1M |
|
774
Packaging Corp of America
PKG
$19.8B
| – | – |
-5,687
| Closed | -$784K |
|
775
Palantir
PLTR
$363B
| – | – |
-1,046,948
| Closed | -$24.7M |
|