Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+20%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.91B
| $30.5M | 0.27% |
1,400,235
+1,389,539
| +12,991% | +$30.3M |
|
102
Insmed
INSM
$30.3B
| $30.5M | 0.27% |
1,106,833
+245,920
| +29% | +$6.77M |
|
103
Jabil
JBL
$21.8B
| $30.3M | 0.27% |
+944,637
| New | +$30.3M |
|
|
104
Microsoft
MSFT
$3.76T
| $30.3M | 0.27% |
148,723
-1,137,511
| -88% | -$231M |
|
105
Stanley Black & Decker
SWK
$11.3B
| $30M | 0.26% |
215,556
-25,928
| -11% | -$3.61M |
|
106
Synchrony
SYF
$28.1B
| $29.9M | 0.26% |
+1,347,200
| New | +$29.9M |
|
107
Global Payments
GPN
$21B
| $29.8M | 0.26% |
175,563
+172,678
| +5,985% | +$29.3M |
|
108
Devon Energy
DVN
$22.3B
| $29.6M | 0.26% |
2,614,054
-2,657,725
| -50% | -$30.1M |
|
109
Foot Locker
FL
$2.3B
| $29.4M | 0.26% |
+1,009,614
| New | +$29.4M |
|
110
Elanco Animal Health
ELAN
$8.62B
| $29.1M | 0.25% |
+1,354,643
| New | +$29.1M |
|
111
Rockwell Automation
ROK
$38.1B
| $28.9M | 0.25% |
135,701
+121,038
| +825% | +$25.8M |
|
112
ASML
ASML
$290B
| $28.1M | 0.25% |
+76,329
| New | +$28.1M |
|
113
Natera
NTRA
$23B
| $27.6M | 0.24% |
553,272
-145,880
| -21% | -$7.27M |
|
114
Wells Fargo
WFC
$258B
| $27.1M | 0.24% |
+1,057,955
| New | +$27.1M |
|
115
Huntington Bancshares
HBAN
$25.7B
| $26.9M | 0.24% |
2,982,518
+2,781,359
| +1,383% | +$25.1M |
|
|
WPF.U
116
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $26.7M | 0.23% |
+2,500,000
| New | +$26.7M |
|
117
Polaris
PII
$3.22B
| $26.6M | 0.23% |
287,249
+267,831
| +1,379% | +$24.8M |
|
118
JPMorgan Chase
JPM
$824B
| $26.4M | 0.23% |
281,179
+22,438
| +9% | +$2.11M |
|
119
DraftKings
DKNG
$23.7B
| $26.1M | 0.23% |
785,797
+635,797
| +424% | +$21.1M |
|
120
Church & Dwight Co
CHD
$22.7B
| $25.6M | 0.22% |
+331,271
| New | +$25.6M |
|
121
Fiserv
FI
$74.3B
| $25.4M | 0.22% |
260,000
+77,069
| +42% | +$7.52M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $25.4M | 0.22% |
+455,938
| New | +$25.4M |
|
123
US Bancorp
USB
$75.5B
| $25.2M | 0.22% |
683,894
-221,704
| -24% | -$8.16M |
|
124
Williams Companies
WMB
$70.5B
| $25.2M | 0.22% |
+1,323,062
| New | +$25.2M |
|
125
Twilio
TWLO
$16.1B
| $24.9M | 0.22% |
+113,439
| New | +$24.9M |
|