Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+19.03%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$378M
(+6.6%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
854
New
231
Increased
109
Reduced
273
Closed
237
Top Buys
| 1 |
Walmart
WMT
|
$207M |
| 2 |
WP
Worldpay, Inc.
WP
|
$145M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Walt Disney
DIS
|
$138M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$178M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$176M |
| 3 |
RTX Corp
RTX
|
$169M |
| 4 |
PayPal
PYPL
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.5B
| $19.4M | 0.3% |
+117,396
| New | +$19.4M |
|
77
Moody's
MCO
$89.6B
| $17.7M | 0.27% |
+97,517
| New | +$17.7M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $17M | 0.26% |
134,018
-188,836
| -58% | -$23.9M |
|
79
NXP Semiconductors
NXPI
$56.8B
| $17M | 0.26% |
+191,907
| New | +$17M |
|
80
Fortune Brands Innovations
FBIN
$7.09B
| $16.8M | 0.26% |
+413,038
| New | +$16.8M |
|
81
Schlumberger
SLB
$53.7B
| $16.5M | 0.25% |
+378,206
| New | +$16.5M |
|
82
Diamondback Energy
FANG
$41.3B
| $16.2M | 0.25% |
160,000
-93,893
| -37% | -$9.53M |
|
|
COUP
83
DELISTED
Coupa Software Incorporated
COUP
| $16.1M | 0.25% |
177,107
-86,238
| -33% | -$7.85M |
|
84
Woodward
WWD
$14.7B
| $15.7M | 0.24% |
165,402
+32,782
| +25% | +$3.11M |
|
85
Netflix
NFLX
$534B
| $15.6M | 0.24% |
43,845
-121,201
| -73% | -$43.2M |
|
86
Anywhere Real Estate
HOUS
$696M
| $15.3M | 0.23% |
+1,340,018
| New | +$15.3M |
|
87
Marathon Petroleum
MPC
$54.4B
| $14.5M | 0.22% |
242,184
-246,486
| -50% | -$14.8M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.21% |
89,637
-154,662
| -63% | -$23.6M |
|
89
Delta Air Lines
DAL
$39.5B
| $13.2M | 0.2% |
+255,830
| New | +$13.2M |
|
90
D.R. Horton
DHI
$52.7B
| $13.2M | 0.2% |
+318,608
| New | +$13.2M |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.18% |
95,945
-1,447,143
| -94% | -$176M |
|
92
Apple
AAPL
$3.56T
| $11.4M | 0.17% |
+240,636
| New | +$11.4M |
|
93
Western Digital
WDC
$31.4B
| $11.4M | 0.17% |
+312,609
| New | +$11.4M |
|
94
Darden Restaurants
DRI
$24.5B
| $11.1M | 0.17% |
+91,776
| New | +$11.1M |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $10.7M | 0.16% |
125,313
-2,096,369
| -94% | -$178M |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.5M | 0.16% |
95,066
-90,222
| -49% | -$10M |
|
97
APA Corp
APA
$8.39B
| $10.5M | 0.16% |
302,116
+225,248
| +293% | +$7.81M |
|
|
HES
98
DELISTED
Hess
HES
| $10.1M | 0.15% |
+167,687
| New | +$10.1M |
|
99
Helmerich & Payne
HP
$2.07B
| $9.1M | 0.14% |
+163,832
| New | +$9.1M |
|
|
VG
100
DELISTED
Vonage Holdings Corporation
VG
| $8.53M | 0.13% |
+849,730
| New | +$8.53M |
|