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 | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$6.89B
| – | – |
-239,904
| Closed | -$5.63M |
|
827
Heartland Express
HTLD
$669M
| – | – |
-44,152
| Closed | -$929K |
|
828
HUB Group
HUBG
$2.3B
| – | – |
-60,598
| Closed | -$1.55M |
|
829
Humana
HUM
$37.4B
| – | – |
-607
| Closed | -$222K |
|
830
Howmet Aerospace
HWM
$70.7B
| – | – |
-57,180
| Closed | -$1.35M |
|
831
Hexcel
HXL
$5.07B
| – | – |
-11,625
| Closed | -$852K |
|
832
Interactive Brokers
IBKR
$27.2B
| – | – |
-85,916
| Closed | -$1M |
|
833
International Bancshares
IBOC
$4.47B
| – | – |
-9,511
| Closed | -$410K |
|
834
Integer Holdings
ITGR
$3.75B
| – | – |
-6,535
| Closed | -$526K |
|
835
Itron
ITRI
$5.53B
| – | – |
-3,507
| Closed | -$294K |
|
836
JELD-WEN Holding
JELD
$588M
| – | – |
-16,153
| Closed | -$378K |
|
837
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-7,214
| Closed | -$1.26M |
|
|
JNPR
838
DELISTED
Juniper Networks
JNPR
| – | – |
-74,142
| Closed | -$1.83M |
|
839
Knowles
KN
$1.86B
| – | – |
-88,213
| Closed | -$1.87M |
|
840
Lithia Motors
LAD
$8.84B
| – | – |
-14,548
| Closed | -$2.14M |
|
841
Labcorp
LH
$23B
| – | – |
-242,523
| Closed | -$35.2M |
|
842
Lennox International
LII
$20.2B
| – | – |
-11,482
| Closed | -$2.8M |
|
843
Louisiana-Pacific
LPX
$6.91B
| – | – |
-80,918
| Closed | -$2.4M |
|
844
Lam Research
LRCX
$128B
| – | – |
-1,622,950
| Closed | -$47.5M |
|
845
Manhattan Associates
MANH
$12.8B
| – | – |
-6,710
| Closed | -$535K |
|
846
MGE Energy Inc
MGEE
$3.11B
| – | – |
-13,724
| Closed | -$1.08M |
|
847
Middleby
MIDD
$7.3B
| – | – |
-17,289
| Closed | -$1.89M |
|
848
Altria Group
MO
$112B
| – | – |
-126,890
| Closed | -$6.33M |
|
849
Merck
MRK
$211B
| – | – |
-415,728
| Closed | -$36.1M |
|
850
Mine Safety
MSA
$6.73B
| – | – |
-13,071
| Closed | -$1.65M |
|