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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $24.1M | 0.21% |
+378,463
| New | +$24.1M |
|
127
Owens Corning
OC
$12.4B
| $23.8M | 0.21% |
+426,034
| New | +$23.8M |
|
128
EOG Resources
EOG
$65.8B
| $23.4M | 0.21% |
+462,564
| New | +$23.4M |
|
129
RingCentral
RNG
$2.74B
| $22.6M | 0.2% |
+79,130
| New | +$22.6M |
|
130
Targa Resources
TRGP
$35.2B
| $22.2M | 0.19% |
1,106,517
-108,919
| -9% | -$2.19M |
|
131
Micron Technology
MU
$133B
| $21.7M | 0.19% |
+421,558
| New | +$21.7M |
|
132
LyondellBasell Industries
LYB
$17.4B
| $21M | 0.18% |
319,118
+253,220
| +384% | +$16.6M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.18% |
138,506
-636,680
| -82% | -$94.2M |
|
|
134
Union Pacific
UNP
$132B
| $20.2M | 0.18% |
119,610
-1,118,057
| -90% | -$189M |
|
135
Corpay
CPAY
$22.6B
| $20.1M | 0.18% |
79,769
+78,696
| +7,334% | +$19.8M |
|
136
Comerica
CMA
$9B
| $19.7M | 0.17% |
517,961
+416,710
| +412% | +$15.9M |
|
137
DexCom
DXCM
$30.9B
| $19.7M | 0.17% |
194,128
-999,648
| -84% | -$101M |
|
138
DuPont de Nemours
DD
$31.6B
| $19.3M | 0.17% |
363,583
+143,754
| +65% | +$7.64M |
|
139
Genuine Parts
GPC
$19B
| $18.6M | 0.16% |
213,438
-69,398
| -25% | -$6.03M |
|
|
SAIL
140
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.5M | 0.16% |
697,998
+672,775
| +2,667% | +$17.8M |
|
141
Western Alliance Bancorporation
WAL
$9.88B
| $18.3M | 0.16% |
+483,463
| New | +$18.3M |
|
|
TREB.U
142
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $18.3M | 0.16% |
+1,750,000
| New | +$18.3M |
|
143
Southwest Airlines
LUV
$17B
| $18M | 0.16% |
525,475
-822,889
| -61% | -$28.1M |
|
|
ARNA
144
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.8M | 0.16% |
283,452
-443,618
| -61% | -$27.9M |
|
145
First American
FAF
$6.63B
| $17.6M | 0.15% |
366,204
-48,748
| -12% | -$2.34M |
|
146
Phillips 66
PSX
$52.8B
| $17.5M | 0.15% |
243,773
-81,924
| -25% | -$5.89M |
|
147
Interpublic Group of Companies
IPG
$9.69B
| $17.2M | 0.15% |
1,000,925
+813,542
| +434% | +$14M |
|
148
QuidelOrtho
QDEL
$1.87B
| $17M | 0.15% |
+75,940
| New | +$17M |
|
149
AstraZeneca
AZN
$255B
| $16.7M | 0.15% |
+316,251
| New | +$16.7M |
|
150
uniQure
QURE
$954M
| $16.4M | 0.14% |
363,130
-39,076
| -10% | -$1.76M |
|