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 | |
|---|---|---|---|---|---|---|
151
Alector
ALEC
$282M
| $9.61M | 0.1% |
+398,372
| New | +$9.61M |
|
|
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.23M | 0.1% |
215,374
-561,764
| -72% | -$24.1M |
|
153
Enbridge
ENB
$105B
| $9.22M | 0.1% |
+317,086
| New | +$9.22M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $8.86M | 0.1% |
+50,000
| New | +$8.86M |
|
155
Targa Resources
TRGP
$35.2B
| $8.4M | 0.09% |
1,215,436
-461,624
| -28% | -$3.19M |
|
156
Ingersoll Rand
IR
$30.8B
| $8.21M | 0.09% |
+331,103
| New | +$8.21M |
|
|
TECX
157
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $7.57M | 0.08% |
+486,538
| New | +$7.57M |
|
158
PACCAR
PCAR
$50.5B
| $7.52M | 0.08% |
+122,932
| New | +$7.52M |
|
159
DuPont de Nemours
DD
$31.6B
| $7.5M | 0.08% |
219,829
-1,511,320
| -87% | -$51.5M |
|
160
Jack in the Box
JACK
$339M
| $7.33M | 0.08% |
209,116
+145,249
| +227% | +$5.09M |
|
161
EQT Corp
EQT
$32.2B
| $7.3M | 0.08% |
1,031,806
+177,452
| +21% | +$1.25M |
|
|
XYZ
162
Block, Inc.
XYZ
$46.2B
| $7.07M | 0.08% |
135,003
-1,219,915
| -90% | -$63.9M |
|
|
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
| $6.64M | 0.07% |
+83,872
| New | +$6.64M |
|
|
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.34M | 0.07% |
+160,867
| New | +$6.34M |
|
|
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.46M | 0.06% |
1,084,573
+697,725
| +180% | +$3.51M |
|
166
C.H. Robinson
CHRW
$15.2B
| $5.43M | 0.06% |
81,966
+10,027
| +14% | +$664K |
|
167
Cenovus Energy
CVE
$29.7B
| $5.41M | 0.06% |
+2,679,791
| New | +$5.41M |
|
168
Equinix
EQIX
$74.6B
| $5.27M | 0.06% |
8,436
-123,856
| -94% | -$77.4M |
|
169
International Paper
IP
$25.4B
| $5.17M | 0.06% |
166,032
+35,427
| +27% | +$1.1M |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $4.85M | 0.05% |
99,661
+46,500
| +87% | +$2.26M |
|
171
BellRing Brands
BRBR
$5.27B
| $4.81M | 0.05% |
282,246
+232,246
| +464% | +$3.96M |
|
172
Expedia Group
EXPE
$26.3B
| $4.79M | 0.05% |
85,205
-1,185,007
| -93% | -$66.7M |
|
173
American Financial Group
AFG
$11.5B
| $4.75M | 0.05% |
67,838
+34,971
| +106% | +$2.45M |
|
174
Colgate-Palmolive
CL
$67.7B
| $4.73M | 0.05% |
71,292
-1,436,255
| -95% | -$95.3M |
|
175
Leggett & Platt
LEG
$1.28B
| $4.7M | 0.05% |
176,023
+61,933
| +54% | +$1.65M |
|