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 | |
|---|---|---|---|---|---|---|
951
ManpowerGroup
MAN
$1.92B
| – | – |
-9,166
| Closed | -$827K |
|
952
Moelis & Co
MC
$5.32B
| – | – |
-31,861
| Closed | -$1.49M |
|
953
Microchip Technology
MCHP
$35B
| – | – |
-341,796
| Closed | -$23.6M |
|
954
Mercury Insurance
MCY
$4.36B
| – | – |
-26,585
| Closed | -$1.39M |
|
955
Mondelez International
MDLZ
$78.9B
| – | – |
-53,421
| Closed | -$3.12M |
|
956
MDU Resources
MDU
$3.33B
| – | – |
-120,422
| Closed | -$1.21M |
|
957
Mercado Libre
MELI
$123B
| – | – |
-212
| Closed | -$355K |
|
958
Magnolia Oil & Gas
MGY
$4.49B
| – | – |
-46,830
| Closed | -$331K |
|
959
Mohawk Industries
MHK
$8.6B
| – | – |
-109,218
| Closed | -$15.4M |
|
960
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-36,955
| Closed | -$887K |
|
961
Morningstar
MORN
$10.9B
| – | – |
-1,058
| Closed | -$245K |
|
962
The Mosaic Company
MOS
$10.4B
| – | – |
-8,777
| Closed | -$202K |
|
963
Mine Safety
MSA
$6.77B
| – | – |
-8,278
| Closed | -$1.24M |
|
964
MSCI
MSCI
$43.2B
| – | – |
-254,006
| Closed | -$113M |
|
965
MasTec
MTZ
$14.5B
| – | – |
-29,020
| Closed | -$1.98M |
|
966
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
0
| – | – |
|
967
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-91,592
| Closed | -$2.33M |
|
968
Cloudflare
NET
$74.2B
| – | – |
-614,847
| Closed | -$46.7M |
|
969
New Jersey Resources
NJR
$4.7B
| – | – |
-63,219
| Closed | -$2.25M |
|
970
NRG Energy
NRG
$28.9B
| – | – |
-115,492
| Closed | -$4.34M |
|
971
NetEase
NTES
$85.5B
| – | – |
-773,647
| Closed | -$74.1M |
|
972
Newell Brands
NWL
$2.65B
| – | – |
-12,550
| Closed | -$266K |
|
973
Owens Corning
OC
$12.9B
| – | – |
-274,948
| Closed | -$20.8M |
|
974
Okta
OKTA
$15.9B
| – | – |
-492,782
| Closed | -$125M |
|
975
Onto Innovation
ONTO
$5.13B
| – | – |
-6,729
| Closed | -$320K |
|