Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $50.9M | 0.32% |
+240,127
| New | +$50.9M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $50.3M | 0.32% |
665,341
+375,237
| +129% | +$28.4M |
|
103
Dominion Energy
D
$50.3B
| $49.5M | 0.31% |
651,713
-10,198
| -2% | -$775K |
|
104
US Foods
USFD
$17.4B
| $48.6M | 0.31% |
1,276,204
+829,586
| +186% | +$31.6M |
|
105
Applied Materials
AMAT
$124B
| $48.5M | 0.3% |
362,823
+338,417
| +1,387% | +$45.2M |
|
106
Valero Energy
VLO
$48.3B
| $47.9M | 0.3% |
669,147
-1,405,779
| -68% | -$101M |
|
107
Freeport-McMoran
FCX
$66.3B
| $47.6M | 0.3% |
+1,445,503
| New | +$47.6M |
|
108
Liberty Broadband Class C
LBRDK
$8.6B
| $47.5M | 0.3% |
316,491
-183,509
| -37% | -$27.6M |
|
109
Micron Technology
MU
$133B
| $46.3M | 0.29% |
525,221
+9,914
| +2% | +$875K |
|
110
AerCap
AER
$22.2B
| $46.1M | 0.29% |
+784,218
| New | +$46.1M |
|
111
Dynatrace
DT
$15.1B
| $45.4M | 0.28% |
+940,204
| New | +$45.4M |
|
112
Stanley Black & Decker
SWK
$11.3B
| $45M | 0.28% |
225,205
+31,238
| +16% | +$6.24M |
|
113
J.M. Smucker
SJM
$12B
| $44.9M | 0.28% |
+354,627
| New | +$44.9M |
|
114
United Rentals
URI
$60.8B
| $44.8M | 0.28% |
+135,993
| New | +$44.8M |
|
115
Intellia Therapeutics
NTLA
$1.26B
| $43.8M | 0.27% |
546,012
+96,617
| +21% | +$7.75M |
|
116
Schlumberger
SLB
$52.2B
| $41.5M | 0.26% |
+1,525,979
| New | +$41.5M |
|
117
Centene
CNC
$14.8B
| $41.4M | 0.26% |
647,010
+57,937
| +10% | +$3.7M |
|
118
KeyCorp
KEY
$20.8B
| $39.6M | 0.25% |
1,981,000
-1,065,045
| -35% | -$21.3M |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $38.2M | 0.24% |
168,363
-109,533
| -39% | -$24.9M |
|
120
Lyft
LYFT
$7.02B
| $38.1M | 0.24% |
+603,571
| New | +$38.1M |
|
121
Dick's Sporting Goods
DKS
$16.8B
| $37.7M | 0.24% |
494,726
+376,974
| +320% | +$28.7M |
|
122
East-West Bancorp
EWBC
$14.7B
| $37.6M | 0.24% |
508,804
-70,810
| -12% | -$5.23M |
|
123
Halliburton
HAL
$18.4B
| $36.8M | 0.23% |
+1,712,935
| New | +$36.8M |
|
124
Vontier
VNT
$6.24B
| $36.7M | 0.23% |
1,211,268
+511,268
| +73% | +$15.5M |
|
125
Intuit
INTU
$187B
| $35.6M | 0.22% |
+92,869
| New | +$35.6M |
|