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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $19.4M | 0.25% |
+431,732
| New | +$19.4M |
|
102
Under Armour
UAA
$2.17B
| $19.3M | 0.25% |
+763,114
| New | +$19.3M |
|
103
Target
TGT
$42B
| $18.8M | 0.24% |
216,655
-1,413,375
| -87% | -$122M |
|
104
IQVIA
IQV
$31.4B
| $18.3M | 0.23% |
113,530
-23,312
| -17% | -$3.75M |
|
105
United Parks & Resorts
PRKS
$2.97B
| $17.8M | 0.23% |
574,064
+270,470
| +89% | +$8.38M |
|
106
Intercontinental Exchange
ICE
$100B
| $16.7M | 0.21% |
194,239
+122,846
| +172% | +$10.6M |
|
107
Tenable Holdings
TENB
$3.72B
| $16.6M | 0.21% |
+581,490
| New | +$16.6M |
|
108
Occidental Petroleum
OXY
$45.6B
| $16.5M | 0.21% |
+328,385
| New | +$16.5M |
|
109
DuPont de Nemours
DD
$31.6B
| $16M | 0.2% |
+212,617
| New | +$16M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.2% |
+455,878
| New | +$15.9M |
|
111
Darden Restaurants
DRI
$24.3B
| $15.9M | 0.2% |
130,240
+38,464
| +42% | +$4.68M |
|
112
Neurocrine Biosciences
NBIX
$13.5B
| $14.8M | 0.19% |
+175,620
| New | +$14.8M |
|
113
Ingersoll Rand
IR
$30.8B
| $14.7M | 0.19% |
+424,708
| New | +$14.7M |
|
114
Brinker International
EAT
$7.08B
| $13.4M | 0.17% |
339,800
+318,989
| +1,533% | +$12.6M |
|
115
Fortinet
FTNT
$58.7B
| $13.2M | 0.17% |
+171,864
| New | +$13.2M |
|
116
Tractor Supply
TSCO
$31.9B
| $12.8M | 0.16% |
117,345
-179,360
| -60% | -$19.5M |
|
|
WPX
117
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 0.16% |
1,100,765
+698,836
| +174% | +$8.04M |
|
118
United Rentals
URI
$60.8B
| $12.2M | 0.16% |
91,982
-175,538
| -66% | -$23.3M |
|
119
Targa Resources
TRGP
$35.2B
| $11.7M | 0.15% |
297,233
+290,872
| +4,573% | +$11.4M |
|
120
Skyworks Solutions
SWKS
$10.9B
| $11.3M | 0.14% |
+145,696
| New | +$11.3M |
|
121
Western Digital
WDC
$29.8B
| $11M | 0.14% |
232,247
-4,041
| -2% | -$192K |
|
122
Woodward
WWD
$14.7B
| $10.8M | 0.14% |
95,281
-70,121
| -42% | -$7.93M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.14% |
+399,908
| New | +$10.7M |
|
124
Fastenal
FAST
$56.8B
| $10.4M | 0.13% |
+319,303
| New | +$10.4M |
|
125
Phillips 66
PSX
$52.8B
| $10.2M | 0.13% |
109,370
+55,398
| +103% | +$5.18M |
|