Holocene Advisors Portfolio holdings
AUM
$40.6B
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
+$15.6B
(+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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $62.4M | 0.39% |
175,228
-48,933
| -22% | -$17.4M |
|
77
Shopify
SHOP
$182B
| $60.7M | 0.38% |
54,879
+14,967
| +38% | +$16.6M |
|
78
Insmed
INSM
$30.3B
| $60.5M | 0.38% |
1,777,613
+849,522
| +92% | +$28.9M |
|
79
D.R. Horton
DHI
$51.3B
| $60.5M | 0.38% |
679,254
-52,425
| -7% | -$4.67M |
|
80
Walt Disney
DIS
$211B
| $60.2M | 0.38% |
326,516
-344,545
| -51% | -$63.6M |
|
|
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $59.3M | 0.37% |
854,264
+39,609
| +5% | +$2.75M |
|
|
PPD
82
DELISTED
PPD, Inc. Common Stock
PPD
| $59.2M | 0.37% |
1,564,010
-41,124
| -3% | -$1.56M |
|
|
OSH
83
DELISTED
Oak Street Health, Inc.
OSH
| $58.8M | 0.37% |
1,083,718
+870,978
| +409% | +$47.3M |
|
84
Dollar General
DG
$24.1B
| $58.6M | 0.37% |
289,407
-230,532
| -44% | -$46.7M |
|
85
AstraZeneca
AZN
$255B
| $58.1M | 0.36% |
+1,169,181
| New | +$58.1M |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $58.1M | 0.36% |
1,551,641
+501,857
| +48% | +$18.8M |
|
87
Dell
DELL
$83.9B
| $57.9M | 0.36% |
+656,505
| New | +$57.9M |
|
88
Trane Technologies
TT
$90.9B
| $57.2M | 0.36% |
345,312
-89,189
| -21% | -$14.8M |
|
89
Raymond James Financial
RJF
$33.2B
| $56.7M | 0.36% |
462,338
+172,564
| +60% | +$21.1M |
|
90
Republic Services
RSG
$72.6B
| $56.6M | 0.35% |
569,526
-195,719
| -26% | -$19.4M |
|
91
Aptiv
APTV
$17.3B
| $55.8M | 0.35% |
404,543
-321,611
| -44% | -$44.3M |
|
92
Diamondback Energy
FANG
$41.2B
| $54.1M | 0.34% |
736,395
+192,515
| +35% | +$14.1M |
|
93
Global Payments
GPN
$21B
| $54M | 0.34% |
+267,988
| New | +$54M |
|
94
Hershey
HSY
$37.4B
| $54M | 0.34% |
341,186
+16,606
| +5% | +$2.63M |
|
95
Dentsply Sirona
XRAY
$2.77B
| $53.1M | 0.33% |
832,380
+806,541
| +3,121% | +$51.5M |
|
|
MRTX
96
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $52.9M | 0.33% |
308,971
-27,689
| -8% | -$4.74M |
|
97
Simon Property Group
SPG
$58.7B
| $52.8M | 0.33% |
464,356
+78,244
| +20% | +$8.9M |
|
98
Autoliv
ALV
$9.56B
| $52.7M | 0.33% |
567,729
-696,092
| -55% | -$64.6M |
|
99
AES
AES
$9.42B
| $52.3M | 0.33% |
1,951,268
-506,842
| -21% | -$13.6M |
|
100
Qorvo
QRVO
$8.42B
| $52.2M | 0.33% |
285,537
+97,008
| +51% | +$17.7M |
|