Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
+$1.54B
(+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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.7B
| $23.6M | 0.18% |
1,982,289
+1,836,457
| +1,259% | +$21.9M |
|
152
O'Reilly Automotive
ORLY
$88.2B
| $23.5M | 0.18% |
765,945
-986,220
| -56% | -$30.3M |
|
153
Shopify
SHOP
$190B
| $22.8M | 0.17% |
+222,970
| New | +$22.8M |
|
154
Dominion Energy
D
$49.6B
| $22.7M | 0.17% |
287,335
+256,478
| +831% | +$20.2M |
|
155
Vipshop
VIPS
$8.46B
| $21.9M | 0.17% |
+1,397,744
| New | +$21.9M |
|
156
Valero Energy
VLO
$48.1B
| $21M | 0.16% |
+485,800
| New | +$21M |
|
157
AES
AES
$9.09B
| $20.7M | 0.16% |
1,144,594
+1,061,103
| +1,271% | +$19.2M |
|
|
BFT.U
158
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $20.4M | 0.16% |
+2,000,000
| New | +$20.4M |
|
159
PENN Entertainment
PENN
$2.99B
| $20.1M | 0.15% |
+276,679
| New | +$20.1M |
|
160
Southwest Airlines
LUV
$16.4B
| $19.5M | 0.15% |
520,938
-4,537
| -0.9% | -$170K |
|
161
Wells Fargo
WFC
$254B
| $19.2M | 0.15% |
817,069
-240,886
| -23% | -$5.66M |
|
|
PE
162
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 0.14% |
2,025,124
-1,197,562
| -37% | -$11.2M |
|
163
HubSpot
HUBS
$25.5B
| $18.8M | 0.14% |
+64,487
| New | +$18.8M |
|
164
Morgan Stanley
MS
$236B
| $18.6M | 0.14% |
383,732
-332,026
| -46% | -$16.1M |
|
165
Waste Connections
WCN
$46.1B
| $17.9M | 0.14% |
172,413
+168,698
| +4,541% | +$17.5M |
|
166
System1
SST
$59.5M
| $17.8M | 0.14% |
+175,000
| New | +$17.8M |
|
167
Woodward
WWD
$14.2B
| $17.5M | 0.13% |
217,866
+211,753
| +3,464% | +$17M |
|
168
Stanley Black & Decker
SWK
$12B
| $17.4M | 0.13% |
107,244
-108,312
| -50% | -$17.6M |
|
169
Equinor
EQNR
$59.8B
| $17.2M | 0.13% |
+1,221,786
| New | +$17.2M |
|
170
Werner Enterprises
WERN
$1.72B
| $16.6M | 0.13% |
+395,781
| New | +$16.6M |
|
171
eBay
EBAY
$42.1B
| $16.6M | 0.13% |
318,707
-1,099,140
| -78% | -$57.3M |
|
|
172
Canadian Pacific Kansas City
CP
$70.8B
| $16.6M | 0.13% |
272,320
-2,221,145
| -89% | -$135M |
|
|
FTCH
173
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.2M | 0.12% |
+644,385
| New | +$16.2M |
|
174
Marriott International Class A Common Stock
MAR
$72.1B
| $16.2M | 0.12% |
175,081
+37,481
| +27% | +$3.47M |
|
175
CBRE Group
CBRE
$48.7B
| $16.1M | 0.12% |
+343,558
| New | +$16.1M |
|