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 | |
|---|---|---|---|---|---|---|
776
Mattel
MAT
$6.06B
| – | – |
-92,680
| Closed | -$896K |
|
777
Microchip Technology
MCHP
$35.6B
| – | – |
-651,544
| Closed | -$34.3M |
|
778
Medifast
MED
$149M
| – | – |
-4,543
| Closed | -$630K |
|
779
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,413
| Closed | -$386K |
|
780
Marsh & McLennan
MMC
$100B
| – | – |
-4,352
| Closed | -$467K |
|
781
Maximus
MMS
$4.97B
| – | – |
-15,814
| Closed | -$1.11M |
|
782
The Mosaic Company
MOS
$10.3B
| – | – |
-42,566
| Closed | -$533K |
|
783
Moderna
MRNA
$9.78B
| – | – |
0
| – | – |
|
784
Mueller Water Products
MWA
$4.19B
| – | – |
-20,584
| Closed | -$194K |
|
785
MaxLinear
MXL
$1.36B
| – | – |
-10,995
| Closed | -$236K |
|
786
Navient
NAVI
$1.37B
| – | – |
-1,273,292
| Closed | -$8.95M |
|
787
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
0
| – | – |
|
788
Neogen
NEOG
$1.25B
| – | – |
-24,786
| Closed | -$962K |
|
789
National Fuel Gas
NFG
$7.82B
| – | – |
-14,167
| Closed | -$594K |
|
790
Netflix
NFLX
$529B
| – | – |
-838
| Closed | -$381K |
|
791
Northrop Grumman
NOC
$83.2B
| – | – |
-3,743
| Closed | -$1.15M |
|
792
Nu Skin
NUS
$569M
| – | – |
-36,233
| Closed | -$1.39M |
|
793
Envista
NVST
$3.54B
| – | – |
-33,197
| Closed | -$700K |
|
794
Universal Display
OLED
$6.91B
| – | – |
-6,324
| Closed | -$946K |
|
795
OneMain Financial
OMF
$7.31B
| – | – |
-40,298
| Closed | -$989K |
|
796
Old National Bancorp
ONB
$8.94B
| – | – |
-56,037
| Closed | -$771K |
|
797
ON Semiconductor
ON
$20.1B
| – | – |
-5,526,779
| Closed | -$110M |
|
798
Otis Worldwide
OTIS
$34.1B
| – | – |
-1,482,601
| Closed | -$84.3M |
|
799
Texas Instruments
TXN
$171B
| – | – |
-37,889
| Closed | -$4.81M |
|
800
Occidental Petroleum
OXY
$45.2B
| – | – |
-98,449
| Closed | -$1.8M |
|