Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$642M
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
176
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.71M | 0.05% |
+1,896,576
| New | +$5.71M |
|
|
SRCL
177
DELISTED
Stericycle Inc
SRCL
| $5.71M | 0.05% |
89,403
+25,555
| +40% | +$1.63M |
|
|
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.69M | 0.05% |
344,166
+198,940
| +137% | +$3.29M |
|
179
Occidental Petroleum
OXY
$45.2B
| $5.68M | 0.05% |
137,711
-453,951
| -77% | -$18.7M |
|
180
Hanesbrands
HBI
$2.27B
| $5.67M | 0.05% |
381,744
+124,648
| +48% | +$1.85M |
|
181
H&R Block
HRB
$6.85B
| $5.63M | 0.05% |
239,904
+73,660
| +44% | +$1.73M |
|
182
C.H. Robinson
CHRW
$14.9B
| $5.63M | 0.05% |
71,939
+25,862
| +56% | +$2.02M |
|
183
Charles Schwab
SCHW
$167B
| $5.62M | 0.05% |
118,247
+11,028
| +10% | +$525K |
|
184
Franklin Resources
BEN
$13B
| $5.6M | 0.05% |
215,633
+58,893
| +38% | +$1.53M |
|
185
McKesson
MCK
$85.5B
| $5.52M | 0.05% |
39,899
+8,430
| +27% | +$1.17M |
|
|
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.52M | 0.05% |
110,995
+42,726
| +63% | +$2.12M |
|
187
Albemarle
ALB
$9.6B
| $5.51M | 0.05% |
75,440
+27,157
| +56% | +$1.98M |
|
|
CLDR
188
DELISTED
Cloudera, Inc.
CLDR
| $5.49M | 0.05% |
471,912
+82,050
| +21% | +$954K |
|
189
Gen Digital
GEN
$18.2B
| $5.43M | 0.05% |
212,599
+75,237
| +55% | +$1.92M |
|
190
Herbalife
HLF
$1.02B
| $5.42M | 0.05% |
113,774
+37,304
| +49% | +$1.78M |
|
191
Packaging Corp of America
PKG
$19.8B
| $5.42M | 0.05% |
48,398
+9,254
| +24% | +$1.04M |
|
192
Cardinal Health
CAH
$35.7B
| $5.41M | 0.05% |
106,866
+12,249
| +13% | +$620K |
|
193
Freeport-McMoran
FCX
$66.5B
| $5.29M | 0.05% |
403,408
+85,949
| +27% | +$1.13M |
|
194
Brinker International
EAT
$7.04B
| $5.27M | 0.05% |
125,536
+19,203
| +18% | +$807K |
|
195
Cleveland-Cliffs
CLF
$5.63B
| $5.26M | 0.05% |
625,657
+31,237
| +5% | +$262K |
|
196
OGE Energy
OGE
$8.89B
| $5.18M | 0.05% |
116,446
+46,906
| +67% | +$2.09M |
|
|
ETRN
197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.17M | 0.05% |
386,848
+244,913
| +173% | +$3.27M |
|
|
COUP
198
DELISTED
Coupa Software Incorporated
COUP
| $5.15M | 0.05% |
+35,210
| New | +$5.15M |
|
|
CDK
199
DELISTED
CDK Global, Inc.
CDK
| $5.1M | 0.05% |
93,279
+32,657
| +54% | +$1.79M |
|
200
Sealed Air
SEE
$4.82B
| $5.02M | 0.05% |
126,143
+67,668
| +116% | +$2.7M |
|