Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-14,922
| Closed | -$356K |
|
1052
Lazard
LAZ
$5.33B
| – | – |
-47,109
| Closed | -$2.06M |
|
1053
Lakeland Financial Corp
LKFN
$1.74B
| – | – |
-3,643
| Closed | -$292K |
|
1054
Lowe's Companies
LOW
$151B
| – | – |
-4,197
| Closed | -$1.09M |
|
1055
Las Vegas Sands
LVS
$36.9B
| – | – |
-165,370
| Closed | -$6.23M |
|
1056
LyondellBasell Industries
LYB
$17.7B
| – | – |
-99,978
| Closed | -$9.22M |
|
1057
Lyft
LYFT
$6.91B
| – | – |
-4,924
| Closed | -$210K |
|
1058
Live Nation Entertainment
LYV
$37.9B
| – | – |
-396,256
| Closed | -$47.4M |
|
1059
ManpowerGroup
MAN
$1.91B
| – | – |
-11,087
| Closed | -$1.08M |
|
1060
Mattel
MAT
$6.06B
| – | – |
-1,706,810
| Closed | -$36.8M |
|
1061
Microchip Technology
MCHP
$35.6B
| – | – |
-784,885
| Closed | -$68.3M |
|
1062
Methode Electronics
MEI
$250M
| – | – |
-4,454
| Closed | -$219K |
|
1063
Mercado Libre
MELI
$123B
| – | – |
-66,581
| Closed | -$89.8M |
|
1064
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-600,245
| Closed | -$105M |
|
1065
MarketAxess Holdings
MKTX
$7B
| – | – |
-14,874
| Closed | -$6.12M |
|
1066
Mesa Laboratories
MLAB
$355M
| – | – |
-1,418
| Closed | -$465K |
|
1067
Morgan Stanley
MS
$236B
| – | – |
-889,917
| Closed | -$87.4M |
|
|
1068
Micron Technology
MU
$147B
| – | – |
-2,188,565
| Closed | -$204M |
|
1069
Murphy USA
MUSA
$7.48B
| – | – |
-1,245
| Closed | -$248K |
|
1070
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-101,815
| Closed | -$2.11M |
|
1071
Nordson
NDSN
$12.6B
| – | – |
-3,409
| Closed | -$870K |
|
1072
NiSource
NI
$19B
| – | – |
-85,326
| Closed | -$2.36M |
|
1073
NOV
NOV
$4.95B
| – | – |
-4,071,774
| Closed | -$55.2M |
|
1074
NRG Energy
NRG
$28.6B
| – | – |
-30,393
| Closed | -$1.31M |
|
1075
NETSCOUT
NTCT
$1.79B
| – | – |
-22,773
| Closed | -$753K |
|