Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
282
Reduced
186
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| $31.1M | 0.4% |
979,960
+930,286
| +1,873% | +$29.5M |
|
77
Kontoor Brands
KTB
$4.42B
| $30.1M | 0.38% |
+1,075,789
| New | +$30.1M |
|
78
APA Corp
APA
$8.11B
| $29M | 0.37% |
1,000,664
+698,548
| +231% | +$20.2M |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| $28.9M | 0.37% |
228,502
+51,395
| +29% | +$6.51M |
|
|
80
Honeywell
HON
$136B
| $28.9M | 0.37% |
165,691
-1,181,718
| -88% | -$206M |
|
81
Varonis Systems
VRNS
$6.21B
| $28.5M | 0.36% |
460,488
+451,344
| +4,936% | +$28M |
|
|
82
Microsoft
MSFT
$3.76T
| $28.5M | 0.36% |
212,387
-1,009,921
| -83% | -$135M |
|
83
Oshkosh
OSK
$8.77B
| $26.8M | 0.34% |
321,105
+34,840
| +12% | +$2.91M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.34% |
+344,403
| New | +$26.7M |
|
85
Spotify
SPOT
$143B
| $26.4M | 0.34% |
+180,622
| New | +$26.4M |
|
86
Snap
SNAP
$12.3B
| $26.3M | 0.33% |
1,835,978
-4,838,510
| -72% | -$69.2M |
|
87
Take-Two Interactive
TTWO
$44.1B
| $25.7M | 0.33% |
226,101
-721,654
| -76% | -$81.9M |
|
88
Citigroup
C
$175B
| $25.1M | 0.32% |
+358,355
| New | +$25.1M |
|
|
VG
89
DELISTED
Vonage Holdings Corporation
VG
| $25.1M | 0.32% |
2,213,247
+1,363,517
| +160% | +$15.4M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 0.32% |
161,710
+72,073
| +80% | +$11.1M |
|
91
Dollar General
DG
$24.1B
| $24.4M | 0.31% |
+180,592
| New | +$24.4M |
|
92
New York Times
NYT
$9.58B
| $23.6M | 0.3% |
+724,262
| New | +$23.6M |
|
93
Marathon Petroleum
MPC
$54.4B
| $23.6M | 0.3% |
421,477
+179,293
| +74% | +$10M |
|
|
HES
94
DELISTED
Hess
HES
| $22.7M | 0.29% |
356,971
+189,284
| +113% | +$12M |
|
95
Diamondback Energy
FANG
$41.2B
| $22.5M | 0.29% |
206,732
+46,732
| +29% | +$5.09M |
|
96
Deere & Co
DE
$127B
| $22.1M | 0.28% |
133,362
+88,371
| +196% | +$14.6M |
|
97
Raymond James Financial
RJF
$33.2B
| $21.5M | 0.27% |
254,230
+168,526
| +197% | +$14.2M |
|
98
AstraZeneca
AZN
$255B
| $21.2M | 0.27% |
+513,366
| New | +$21.2M |
|
99
Jack in the Box
JACK
$339M
| $21.1M | 0.27% |
259,046
+241,616
| +1,386% | +$19.7M |
|
100
KLA
KLAC
$111B
| $19.9M | 0.25% |
+168,713
| New | +$19.9M |
|