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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$85.7B
| $8.41M | 0.13% |
+282,735
| New | +$8.41M |
|
102
Intuit
INTU
$186B
| $8.36M | 0.13% |
31,992
-464,526
| -94% | -$121M |
|
103
PNC Financial Services
PNC
$81.7B
| $8.22M | 0.13% |
+67,038
| New | +$8.22M |
|
104
JPMorgan Chase
JPM
$835B
| $7.87M | 0.12% |
+77,742
| New | +$7.87M |
|
105
United Parks & Resorts
PRKS
$2.99B
| $7.82M | 0.12% |
+303,594
| New | +$7.82M |
|
106
US Bancorp
USB
$76.5B
| $7.62M | 0.12% |
158,084
+150,813
| +2,074% | +$7.27M |
|
107
Transocean
RIG
$2.92B
| $7.29M | 0.11% |
+837,054
| New | +$7.29M |
|
108
Deere & Co
DE
$128B
| $7.19M | 0.11% |
+44,991
| New | +$7.19M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $6.97M | 0.11% |
153,151
-354,063
| -70% | -$16.1M |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.91M | 0.11% |
+130,710
| New | +$6.91M |
|
111
Murphy Oil
MUR
$3.67B
| $6.91M | 0.11% |
+235,770
| New | +$6.91M |
|
112
Raymond James Financial
RJF
$34.1B
| $6.89M | 0.11% |
+128,556
| New | +$6.89M |
|
113
Devon Energy
DVN
$22.6B
| $6.49M | 0.1% |
205,550
-50,190
| -20% | -$1.58M |
|
114
Morgan Stanley
MS
$240B
| $6.22M | 0.1% |
+147,320
| New | +$6.22M |
|
115
Range Resources
RRC
$8.32B
| $5.85M | 0.09% |
+520,491
| New | +$5.85M |
|
|
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.66M | 0.09% |
+109,394
| New | +$5.66M |
|
117
Valero Energy
VLO
$48.3B
| $5.51M | 0.08% |
64,951
-62,655
| -49% | -$5.32M |
|
118
First Hawaiian
FHB
$3.26B
| $5.45M | 0.08% |
209,106
+193,304
| +1,223% | +$5.04M |
|
119
Intercontinental Exchange
ICE
$99.9B
| $5.44M | 0.08% |
71,393
-301,060
| -81% | -$22.9M |
|
120
EQT Corp
EQT
$32.3B
| $5.42M | 0.08% |
261,097
-378,314
| -59% | -$7.85M |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.35M | 0.08% |
108,441
+73,143
| +207% | +$3.61M |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| $5.27M | 0.08% |
401,929
-154,831
| -28% | -$2.03M |
|
123
Phillips 66
PSX
$53.2B
| $5.14M | 0.08% |
53,972
-96,953
| -64% | -$9.23M |
|
124
ConocoPhillips
COP
$120B
| $4.97M | 0.08% |
74,405
-438,321
| -85% | -$29.3M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.07% |
287,853
-525,977
| -65% | -$8.79M |
|