Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$986M
(-9.9%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
185
Reduced
236
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Emerson Electric
EMR
$74.9B
| – | – |
-722,492
| Closed | -$55.1M |
|
802
Enovis
ENOV
$1.8B
| – | – |
-26,279
| Closed | -$1.65M |
|
803
Enphase Energy
ENPH
$4.78B
| – | – |
-111,186
| Closed | -$2.91M |
|
804
EOG Resources
EOG
$66.4B
| – | – |
-971,462
| Closed | -$81.4M |
|
805
Eversource Energy
ES
$23.5B
| – | – |
-32,181
| Closed | -$2.74M |
|
|
ESGR
806
DELISTED
Enstar Group
ESGR
| – | – |
-5,792
| Closed | -$1.2M |
|
807
Element Solutions
ESI
$6.21B
| – | – |
-212,960
| Closed | -$2.49M |
|
808
EXL Service
EXLS
$7.13B
| – | – |
-71,230
| Closed | -$990K |
|
809
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-11,864
| Closed | -$415K |
|
810
Franklin Electric
FELE
$4.35B
| – | – |
-4,954
| Closed | -$284K |
|
811
FormFactor
FORM
$2.23B
| – | – |
-23,289
| Closed | -$605K |
|
812
First Solar
FSLR
$21.7B
| – | – |
-33,161
| Closed | -$1.86M |
|
813
Gen Digital
GEN
$18.2B
| – | – |
-212,599
| Closed | -$5.43M |
|
814
Globus Medical
GMED
$8.14B
| – | – |
-32,659
| Closed | -$1.92M |
|
815
Group 1 Automotive
GPI
$6.21B
| – | – |
-16,106
| Closed | -$1.61M |
|
816
Graphic Packaging
GPK
$6.19B
| – | – |
-19,337
| Closed | -$322K |
|
817
Gray Television
GTN
$624M
| – | – |
-24,416
| Closed | -$523K |
|
818
Guidewire Software
GWRE
$18.3B
| – | – |
-23,469
| Closed | -$2.58M |
|
819
Hain Celestial
HAIN
$168M
| – | – |
-116,055
| Closed | -$3.01M |
|
820
Hanesbrands
HBI
$2.25B
| – | – |
-381,744
| Closed | -$5.67M |
|
821
Hilton Grand Vacations
HGV
$4.23B
| – | – |
-69,582
| Closed | -$2.39M |
|
822
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,655
| Closed | -$2.67M |
|
823
HNI Corp
HNI
$2.12B
| – | – |
-24,782
| Closed | -$928K |
|
824
Honeywell
HON
$137B
| – | – |
-603,187
| Closed | -$107M |
|
825
HP
HPQ
$27B
| – | – |
-295,532
| Closed | -$6.07M |
|