Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
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
-$986M
(-9.9%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
185
Reduced
236
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 | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.53B
| $4.52M | 0.05% |
97,585
+39,110
| +67% | +$1.81M |
|
177
TFI International
TFII
$8.05B
| $4.42M | 0.05% |
+200,000
| New | +$4.42M |
|
178
Philip Morris
PM
$251B
| $4.4M | 0.05% |
60,239
-11,617
| -16% | -$848K |
|
179
Plains GP Holdings
PAGP
$3.64B
| $4.37M | 0.05% |
779,514
-920,950
| -54% | -$5.17M |
|
180
Franklin Resources
BEN
$12.9B
| $4.18M | 0.04% |
250,677
+35,044
| +16% | +$585K |
|
|
BMY.RT
181
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.14M | 0.04% |
1,088,328
-808,248
| -43% | -$3.07M |
|
182
Snap-on
SNA
$17.1B
| $4M | 0.04% |
36,739
+8,890
| +32% | +$967K |
|
183
MSC Industrial Direct
MSM
$5.13B
| $3.96M | 0.04% |
72,117
+12,806
| +22% | +$704K |
|
184
Principal Financial Group
PFG
$17.6B
| $3.9M | 0.04% |
124,479
+84,504
| +211% | +$2.65M |
|
185
New Jersey Resources
NJR
$4.72B
| $3.8M | 0.04% |
111,952
+52,416
| +88% | +$1.78M |
|
186
Automatic Data Processing
ADP
$119B
| $3.8M | 0.04% |
27,775
+19,500
| +236% | +$2.67M |
|
187
NRG Energy
NRG
$28.4B
| $3.77M | 0.04% |
+138,192
| New | +$3.77M |
|
188
Kraft Heinz
KHC
$32.2B
| $3.7M | 0.04% |
+149,436
| New | +$3.7M |
|
189
Unum
UNM
$12.3B
| $3.61M | 0.04% |
240,177
+182,559
| +317% | +$2.74M |
|
190
Hewlett Packard
HPE
$30.6B
| $3.48M | 0.04% |
+358,335
| New | +$3.48M |
|
191
Packaging Corp of America
PKG
$19.7B
| $3.48M | 0.04% |
40,045
-8,353
| -17% | -$725K |
|
192
Travelers Companies
TRV
$61.9B
| $3.46M | 0.04% |
34,802
+1,040
| +3% | +$103K |
|
193
Ameriprise Financial
AMP
$46.1B
| $3.36M | 0.04% |
32,815
-2,583
| -7% | -$265K |
|
|
STAY
194
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.35M | 0.04% |
458,533
+241,774
| +112% | +$1.77M |
|
195
Maximus
MMS
$4.95B
| $3.34M | 0.04% |
57,297
+13,987
| +32% | +$814K |
|
196
Nu Skin
NUS
$566M
| $3.32M | 0.04% |
151,912
+99,981
| +193% | +$2.18M |
|
197
Watsco
WSO
$16.5B
| $3.3M | 0.04% |
20,891
+3,934
| +23% | +$622K |
|
198
Simply Good Foods
SMPL
$2.86B
| $3.29M | 0.04% |
170,742
-154,258
| -47% | -$2.97M |
|
199
LyondellBasell Industries
LYB
$17.5B
| $3.27M | 0.04% |
65,898
+3,216
| +5% | +$160K |
|
200
Gaotu Techedu
GOTU
$896M
| $3.17M | 0.03% |
+74,863
| New | +$3.17M |
|