Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+11%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
$160M |
| 2 |
Workday
WDAY
|
$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$129M |
| 4 |
AutoZone
AZO
|
$124M |
| 5 |
RTX Corp
RTX
|
$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$209M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Booking.com
BKNG
|
$129M |
| 4 |
Walmart
WMT
|
$125M |
| 5 |
Coca-Cola
KO
|
$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $19.8M | 0.32% |
322,346
+120,679
| +60% | +$7.4M |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $19M | 0.31% |
185,288
+168,031
| +974% | +$17.3M |
|
78
Spotify
SPOT
$143B
| $19M | 0.31% |
167,329
-251,054
| -60% | -$28.5M |
|
79
Ingersoll Rand
IR
$30.8B
| $17.1M | 0.28% |
+838,561
| New | +$17.1M |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| $16.6M | 0.27% |
263,345
-131,956
| -33% | -$8.29M |
|
81
CME Group
CME
$97.1B
| $16.2M | 0.26% |
+86,360
| New | +$16.2M |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $14.8M | 0.24% |
158,961
+150,113
| +1,697% | +$14M |
|
83
Expedia Group
EXPE
$26.3B
| $14.6M | 0.24% |
129,514
-93,066
| -42% | -$10.5M |
|
84
Phillips 66
PSX
$52.8B
| $13M | 0.21% |
150,925
+142,648
| +1,723% | +$12.3M |
|
85
Urban Outfitters
URBN
$6B
| $12.8M | 0.21% |
385,106
-294,230
| -43% | -$9.77M |
|
86
EQT Corp
EQT
$32.2B
| $12.1M | 0.19% |
+639,411
| New | +$12.1M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.19% |
+813,830
| New | +$11.7M |
|
88
Wells Fargo
WFC
$258B
| $10.8M | 0.17% |
235,386
-40,857
| -15% | -$1.88M |
|
|
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.7M | 0.17% |
115,858
+104,211
| +895% | +$9.63M |
|
90
iQIYI
IQ
$2.61B
| $10.2M | 0.16% |
+685,898
| New | +$10.2M |
|
91
TechnipFMC
FTI
$15.7B
| $10.2M | 0.16% |
+696,734
| New | +$10.2M |
|
92
Coterra Energy
CTRA
$18.4B
| $10M | 0.16% |
449,035
+426,037
| +1,852% | +$9.52M |
|
93
Woodward
WWD
$14.7B
| $9.85M | 0.16% |
132,620
+128,536
| +3,147% | +$9.55M |
|
94
Valero Energy
VLO
$48.3B
| $9.57M | 0.15% |
+127,606
| New | +$9.57M |
|
95
Bath & Body Works
BBWI
$6.3B
| $9.47M | 0.15% |
456,135
-902,110
| -66% | -$18.7M |
|
96
Polaris
PII
$3.22B
| $8.22M | 0.13% |
107,238
+98,205
| +1,087% | +$7.53M |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $8.02M | 0.13% |
32,744
-148,508
| -82% | -$36.4M |
|
98
Intel
INTC
$105B
| $6.43M | 0.1% |
+136,941
| New | +$6.43M |
|
|
WPX
99
DELISTED
WPX Energy, Inc.
WPX
| $6.32M | 0.1% |
+556,760
| New | +$6.32M |
|
100
United Rentals
URI
$60.8B
| $5.82M | 0.09% |
56,804
-113,387
| -67% | -$11.6M |
|