Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$9.01B
(-9.9%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
186
Reduced
235
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 | |
|---|---|---|---|---|---|---|
851
Louisiana-Pacific
LPX
$6.48B
| – | – |
-80,918
| Closed | -$2.4M |
|
852
Lam Research
LRCX
$124B
| – | – |
-162,295
| Closed | -$47.5M |
|
853
Manhattan Associates
MANH
$12.5B
| – | – |
-6,710
| Closed | -$535K |
|
854
MGE Energy Inc
MGEE
$3.09B
| – | – |
-13,724
| Closed | -$1.08M |
|
855
Middleby
MIDD
$6.87B
| – | – |
-17,289
| Closed | -$1.89M |
|
856
Altria Group
MO
$112B
| – | – |
-126,890
| Closed | -$6.33M |
|
857
Merck
MRK
$210B
| – | – |
-396,687
| Closed | -$36.1M |
|
858
Mine Safety
MSA
$6.62B
| – | – |
-13,071
| Closed | -$1.65M |
|
859
Motorola Solutions
MSI
$79B
| – | – |
-294,119
| Closed | -$47.4M |
|
860
Match Group
MTCH
$9.04B
| – | – |
-42,881
| Closed | -$3.52M |
|
861
Matador Resources
MTDR
$6.09B
| – | – |
-993,436
| Closed | -$17.9M |
|
862
Minerals Technologies
MTX
$2.03B
| – | – |
-16,614
| Closed | -$957K |
|
863
MasTec
MTZ
$14.2B
| – | – |
-5,472
| Closed | -$351K |
|
864
Micron Technology
MU
$133B
| – | – |
-2,333,264
| Closed | -$125M |
|
865
Murphy USA
MUSA
$7.16B
| – | – |
-24,458
| Closed | -$2.86M |
|
866
Mueller Water Products
MWA
$4.07B
| – | – |
-89,461
| Closed | -$1.07M |
|
867
MaxLinear
MXL
$1.33B
| – | – |
-45,320
| Closed | -$962K |
|
868
Nordson
NDSN
$12.5B
| – | – |
-6,844
| Closed | -$1.11M |
|
869
NOV
NOV
$4.82B
| – | – |
-402,964
| Closed | -$10.1M |
|
870
Insight Enterprises
NSIT
$3.95B
| – | – |
-28,786
| Closed | -$2.02M |
|
|
871
Gartner
IT
$18.8B
| – | – |
-1,018,750
| Closed | -$157M |
|