Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-9.9%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
186
Reduced
235
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $26.9M | 0.29% |
+4,457,959
| New | +$26.9M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $26.5M | 0.28% |
113,793
-117,479
| -51% | -$27.3M |
|
103
SAP
SAP
$316B
| $26.4M | 0.28% |
238,983
-1,046,850
| -81% | -$116M |
|
|
MNTA
104
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.4M | 0.28% |
969,177
+96,212
| +11% | +$2.62M |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| $25.9M | 0.28% |
4,518,374
+1,551,764
| +52% | +$8.89M |
|
106
Sarepta Therapeutics
SRPT
$1.98B
| $25.3M | 0.27% |
+258,897
| New | +$25.3M |
|
107
Allstate
ALL
$53.9B
| $25.3M | 0.27% |
+275,784
| New | +$25.3M |
|
108
Cheniere Energy
LNG
$52.6B
| $25M | 0.27% |
746,822
+497,768
| +200% | +$16.7M |
|
109
Kinder Morgan
KMI
$59.4B
| $24.8M | 0.27% |
+1,779,312
| New | +$24.8M |
|
110
Lumentum
LITE
$9.37B
| $24.4M | 0.26% |
331,641
+215,136
| +185% | +$15.9M |
|
111
Stanley Black & Decker
SWK
$11.3B
| $24.1M | 0.26% |
241,484
-285,557
| -54% | -$28.6M |
|
112
RTX Corp
RTX
$212B
| $24.1M | 0.26% |
255,350
-955,071
| -79% | -$90.1M |
|
113
JPMorgan Chase
JPM
$824B
| $23.3M | 0.25% |
+258,741
| New | +$23.3M |
|
114
General Motors
GM
$55B
| $23.2M | 0.25% |
1,114,679
-3,077,450
| -73% | -$63.9M |
|
115
Snap
SNAP
$12.3B
| $23.1M | 0.25% |
1,941,134
-1,047,000
| -35% | -$12.4M |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $22.4M | 0.24% |
170,445
+46,398
| +37% | -$2.05M |
|
117
Expeditors International
EXPD
$16.3B
| $21.9M | 0.23% |
+327,593
| New | +$21.9M |
|
118
Natera
NTRA
$23B
| $20.9M | 0.22% |
699,152
+176,498
| +34% | +$5.27M |
|
119
Mastercard
MA
$536B
| $20.3M | 0.22% |
83,853
+80,200
| +2,195% | +$19.4M |
|
120
Diamondback Energy
FANG
$41.2B
| $20M | 0.21% |
+761,551
| New | +$20M |
|
121
CME Group
CME
$97.1B
| $19.2M | 0.21% |
+111,098
| New | +$19.2M |
|
122
uniQure
QURE
$954M
| $19.1M | 0.2% |
402,206
+53,001
| +15% | +$2.51M |
|
123
Genuine Parts
GPC
$19B
| $19M | 0.2% |
282,836
-239,956
| -46% | -$16.2M |
|
124
HCA Healthcare
HCA
$95.4B
| $18.6M | 0.2% |
206,996
-107,798
| -34% | -$9.69M |
|
125
Adobe
ADBE
$148B
| $18.6M | 0.2% |
58,398
+57,306
| +5,248% | +$18.2M |
|