Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $31.1M | 0.24% |
+448,364
| New | +$31.1M |
|
127
Liberty Broadband Class C
LBRDK
$8.6B
| $30.7M | 0.23% |
215,000
+165,000
| +330% | +$23.6M |
|
128
Zions Bancorporation
ZION
$8.48B
| $30.2M | 0.23% |
+1,034,455
| New | +$30.2M |
|
129
Deckers Outdoor
DECK
$18.3B
| $30M | 0.23% |
+136,269
| New | +$30M |
|
130
Expedia Group
EXPE
$26.3B
| $28.7M | 0.22% |
312,911
+304,714
| +3,717% | +$27.9M |
|
|
131
ServiceNow
NOW
$191B
| $28.7M | 0.22% |
59,141
-553,981
| -90% | -$269M |
|
132
DuPont de Nemours
DD
$31.6B
| $28.5M | 0.22% |
513,583
+150,000
| +41% | +$8.32M |
|
|
PSTH
133
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $28.4M | 0.22% |
+1,250,000
| New | +$28.4M |
|
134
Cboe Global Markets
CBOE
$24.6B
| $28.1M | 0.21% |
+320,558
| New | +$28.1M |
|
135
Harley-Davidson
HOG
$3.57B
| $28.1M | 0.21% |
+1,144,460
| New | +$28.1M |
|
136
KLA
KLAC
$111B
| $27.9M | 0.21% |
+143,859
| New | +$27.9M |
|
137
Jack in the Box
JACK
$339M
| $27.5M | 0.21% |
346,892
-134,436
| -28% | -$10.7M |
|
138
JD.com
JD
$44.2B
| $27.1M | 0.21% |
349,418
-1,330,543
| -79% | -$103M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.21% |
315,016
-143,247
| -31% | -$12.3M |
|
|
COUP
140
DELISTED
Coupa Software Incorporated
COUP
| $26.6M | 0.2% |
+97,132
| New | +$26.6M |
|
141
Capri Holdings
CPRI
$2.51B
| $26M | 0.2% |
+1,444,576
| New | +$26M |
|
142
Oneok
OKE
$46.5B
| $25.9M | 0.2% |
+998,009
| New | +$25.9M |
|
|
WPF
143
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $25.9M | 0.2% |
+2,500,000
| New | +$25.9M |
|
144
Targa Resources
TRGP
$35.2B
| $25.7M | 0.2% |
1,832,854
+726,337
| +66% | +$10.2M |
|
145
US Bancorp
USB
$75.5B
| $25.7M | 0.2% |
716,083
+32,189
| +5% | +$1.15M |
|
|
XIFR
146
XPLR Infrastructure, LP
XIFR
$975M
| $24.6M | 0.19% |
410,191
+375,954
| +1,098% | +$22.5M |
|
|
GLIBA
147
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24.6M | 0.19% |
300,000
+214,000
| +249% | +$17.5M |
|
148
Canadian Natural Resources
CNQ
$65B
| $24.4M | 0.19% |
1,526,204
-1,738,475
| -53% | -$27.8M |
|
|
HES
149
DELISTED
Hess
HES
| $24.1M | 0.18% |
+589,216
| New | +$24.1M |
|
150
Church & Dwight Co
CHD
$22.7B
| $23.7M | 0.18% |
252,668
-78,603
| -24% | -$7.37M |
|