Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Forward Air
FWRD
$935M
| – | – |
-7,912
| Closed | -$608K |
|
927
GATX Corp
GATX
$6.01B
| – | – |
-21,002
| Closed | -$1.75M |
|
928
Goldman Sachs
GS
$227B
| – | – |
-128,789
| Closed | -$34M |
|
929
Goodyear
GT
$2.41B
| – | – |
-26,475
| Closed | -$289K |
|
930
Huntington Bancshares
HBAN
$26.1B
| – | – |
-201,083
| Closed | -$2.54M |
|
931
Health Catalyst
HCAT
$232M
| – | – |
-34,717
| Closed | -$1.51M |
|
932
HEICO
HEI
$44.9B
| – | – |
-1,725
| Closed | -$228K |
|
|
HES
933
DELISTED
Hess
HES
| – | – |
-516,606
| Closed | -$27.3M |
|
934
HealthEquity
HQY
$8.42B
| – | – |
-16,620
| Closed | -$1.16M |
|
935
HubSpot
HUBS
$24.5B
| – | – |
-45,257
| Closed | -$17.9M |
|
936
Integra LifeSciences
IART
$1.22B
| – | – |
-32,109
| Closed | -$2.09M |
|
937
ICF International
ICFI
$1.74B
| – | – |
-5,862
| Closed | -$436K |
|
938
Idacorp
IDA
$6.76B
| – | – |
-4,910
| Closed | -$472K |
|
|
BRSL
939
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-17,444
| Closed | -$296K |
|
940
Intel
INTC
$108B
| – | – |
-1,161,023
| Closed | -$57.8M |
|
941
Interparfums
IPAR
$3.68B
| – | – |
-3,634
| Closed | -$220K |
|
942
JD.com
JD
$43.9B
| – | – |
-688,432
| Closed | -$60.5M |
|
943
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-23,404
| Closed | -$3.79M |
|
944
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-1,565
| Closed | -$232K |
|
|
JNPR
945
DELISTED
Juniper Networks
JNPR
| – | – |
-133,586
| Closed | -$3.01M |
|
946
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-772,817
| Closed | -$40.1M |
|
|
MZTI
947
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-3,242
| Closed | -$596K |
|
948
Logitech
LOGI
$15.7B
| – | – |
-2,060
| Closed | -$200K |
|
949
Landstar System
LSTR
$4.66B
| – | – |
-14,503
| Closed | -$1.95M |
|
950
Lamb Weston
LW
$7.77B
| – | – |
-5,463
| Closed | -$430K |
|