Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $44.4M | 0.4% |
727,898
+16,516
| +2% | +$1.01M |
|
77
Southwest Airlines
LUV
$17B
| $43.8M | 0.39% |
811,092
-1,654,580
| -67% | -$89.3M |
|
78
Aptiv
APTV
$17.3B
| $42.7M | 0.38% |
449,110
-196,276
| -30% | -$18.6M |
|
79
ConocoPhillips
COP
$118B
| $42.2M | 0.38% |
649,263
+275,959
| +74% | +$17.9M |
|
80
Carnival Corp
CCL
$42.5B
| $40.4M | 0.36% |
+794,620
| New | +$40.4M |
|
81
Qorvo
QRVO
$8.42B
| $37.4M | 0.34% |
321,602
+316,695
| +6,454% | +$36.8M |
|
|
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.3M | 0.33% |
347,118
+89,674
| +35% | +$9.38M |
|
83
Elastic
ESTC
$9.17B
| $36.2M | 0.32% |
562,556
-608,358
| -52% | -$39.1M |
|
|
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
| $36.1M | 0.32% |
314,881
-63,671
| -17% | -$7.31M |
|
85
Truist Financial
TFC
$59.8B
| $36.1M | 0.32% |
640,976
+42,634
| +7% | +$2.4M |
|
86
Merck
MRK
$210B
| $36.1M | 0.32% |
+396,687
| New | +$36.1M |
|
87
TSMC
TSM
$1.2T
| $36M | 0.32% |
620,294
-1,024,637
| -62% | -$59.5M |
|
88
Marathon Petroleum
MPC
$54.4B
| $35.9M | 0.32% |
595,600
+15,491
| +3% | +$933K |
|
89
Autoliv
ALV
$9.56B
| $35.8M | 0.32% |
423,697
+369,463
| +681% | +$31.2M |
|
90
Labcorp
LH
$22.8B
| $35.2M | 0.32% |
208,353
-72,737
| -26% | -$12.3M |
|
91
Huntsman Corp
HUN
$1.88B
| $33.1M | 0.3% |
1,370,713
+1,292,719
| +1,657% | +$31.2M |
|
92
Plains GP Holdings
PAGP
$3.71B
| $32.2M | 0.29% |
+1,700,464
| New | +$32.2M |
|
93
D.R. Horton
DHI
$51.3B
| $32M | 0.29% |
+606,049
| New | +$32M |
|
94
United Parcel Service
UPS
$72.3B
| $31.9M | 0.29% |
272,269
-256,556
| -49% | -$30M |
|
95
Advance Auto Parts
AAP
$3.54B
| $30.5M | 0.27% |
190,712
-114,077
| -37% | -$18.3M |
|
|
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.3M | 0.27% |
+647,878
| New | +$30.3M |
|
97
Owens Corning
OC
$12.4B
| $30M | 0.27% |
460,348
+180,080
| +64% | +$11.7M |
|
98
DexCom
DXCM
$30.9B
| $28.1M | 0.25% |
128,577
-123,729
| -49% | -$27.1M |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $27.7M | 0.25% |
108,779
-190,396
| -64% | -$48.5M |
|
100
PayPal
PYPL
$66.5B
| $27.4M | 0.25% |
253,373
-472,571
| -65% | -$51.1M |
|