Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Carter's
CRI
$1.04B
| – | – |
-5,955
| Closed | -$543K |
|
777
Cavco Industries
CVCO
$4.22B
| – | – |
-1,357
| Closed | -$261K |
|
778
Chevron
CVX
$318B
| – | – |
-408,162
| Closed | -$48.4M |
|
779
Delta Air Lines
DAL
$40B
| – | – |
-573,142
| Closed | -$33M |
|
780
Denny's
DENN
$230M
| – | – |
-20,374
| Closed | -$464K |
|
|
DHC
781
Diversified Healthcare Trust
DHC
$903M
| – | – |
-10,576
| Closed | -$98K |
|
782
Delek US
DK
$1.92B
| – | – |
-9,585
| Closed | -$348K |
|
783
DocuSign
DOCU
$15.3B
| – | – |
0
| – | – |
|
784
Electronic Arts
EA
$42B
| – | – |
-39,047
| Closed | -$3.82M |
|
785
eBay
EBAY
$41.2B
| – | – |
-47,812
| Closed | -$1.86M |
|
786
ESCO Technologies
ESE
$5.2B
| – | – |
-6,653
| Closed | -$529K |
|
787
TechnipFMC
FTI
$15.7B
| – | – |
-874,906
| Closed | -$21.1M |
|
788
Henry Schein
HSIC
$8.14B
| – | – |
-69,161
| Closed | -$4.39M |
|
789
Installed Building Products
IBP
$7.18B
| – | – |
-7,995
| Closed | -$458K |
|
790
ICF International
ICFI
$1.77B
| – | – |
-2,722
| Closed | -$230K |
|
791
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-24,527
| Closed | -$3.01M |
|
792
IMAX
IMAX
$1.57B
| – | – |
-13,228
| Closed | -$290K |
|
793
Ingersoll Rand
IR
$30.8B
| – | – |
-1,236,096
| Closed | -$35M |
|
794
Invesco Mortgage Capital
IVR
$525M
| – | – |
-115,414
| Closed | -$1.77M |
|
795
JD.com
JD
$44.2B
| – | – |
0
| – | – |
|
796
James River Group
JRVR
$256M
| – | – |
-11,265
| Closed | -$577K |
|
797
KLA
KLAC
$111B
| – | – |
-723,019
| Closed | -$115M |
|
798
Kinder Morgan
KMI
$59.4B
| – | – |
-908,457
| Closed | -$18.7M |
|