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 | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$386M
| $4.98M | 0.04% |
63,867
-149,753
| -70% | -$11.7M |
|
202
Jack Henry & Associates
JKHY
$11.8B
| $4.98M | 0.04% |
34,173
+7,968
| +30% | +$1.16M |
|
203
Ingredion
INGR
$8.24B
| $4.92M | 0.04% |
52,890
+15,144
| +40% | +$1.41M |
|
204
Affiliated Managers Group
AMG
$6.62B
| $4.89M | 0.04% |
57,657
+4,111
| +8% | +$348K |
|
205
Pinnacle West Capital
PNW
$10.6B
| $4.87M | 0.04% |
54,186
+17,766
| +49% | +$1.6M |
|
206
Dropbox
DBX
$8.06B
| $4.79M | 0.04% |
267,330
+120,668
| +82% | +$2.16M |
|
|
207
Cummins
CMI
$55.1B
| $4.78M | 0.04% |
26,697
-1,120,934
| -98% | -$201M |
|
208
Capri Holdings
CPRI
$2.53B
| $4.74M | 0.04% |
124,212
+50,035
| +67% | +$1.91M |
|
209
State Street
STT
$32B
| $4.74M | 0.04% |
59,873
+4,605
| +8% | +$364K |
|
210
Travel + Leisure Co
TNL
$4.08B
| $4.73M | 0.04% |
91,476
+40,954
| +81% | +$2.12M |
|
211
Snap-on
SNA
$17.1B
| $4.72M | 0.04% |
27,849
+11,208
| +67% | +$1.9M |
|
212
MSC Industrial Direct
MSM
$5.14B
| $4.65M | 0.04% |
59,311
+11
| +0% | +$863 |
|
|
WMGI
213
DELISTED
Wright Medical Group Inc
WMGI
| $4.63M | 0.04% |
151,819
-190,496
| -56% | -$5.81M |
|
214
Travelers Companies
TRV
$62B
| $4.62M | 0.04% |
33,762
+7,436
| +28% | +$1.02M |
|
215
DXC Technology
DXC
$2.65B
| $4.58M | 0.04% |
121,714
+34,239
| +39% | +$1.29M |
|
216
NCR Voyix
VYX
$1.84B
| $4.47M | 0.04% |
207,122
+114,760
| +124% | +$2.48M |
|
|
TIF
217
DELISTED
Tiffany & Co.
TIF
| $4.42M | 0.04% |
33,032
-674,780
| -95% | -$90.2M |
|
218
Bath & Body Works
BBWI
$6.06B
| $4.37M | 0.04% |
298,466
-970
| -0.3% | -$14.2K |
|
219
Spirit AeroSystems
SPR
$4.8B
| $4.36M | 0.04% |
59,783
+23,294
| +64% | +$1.7M |
|
220
National Fuel Gas
NFG
$7.82B
| $4.32M | 0.04% |
92,731
+9,827
| +12% | +$457K |
|
221
Yelp
YELP
$2.02B
| $4.32M | 0.04% |
123,920
+109,753
| +775% | +$3.82M |
|
222
Blackrock
BLK
$170B
| $4.3M | 0.04% |
8,554
-314
| -4% | -$158K |
|
|
GRA
223
DELISTED
W.R. Grace & Co.
GRA
| $4.27M | 0.04% |
61,094
+40,389
| +195% | +$2.82M |
|
224
CommScope
COMM
$3.55B
| $4.2M | 0.04% |
295,785
+98,689
| +50% | +$1.4M |
|
225
Energizer
ENR
$1.96B
| $4.2M | 0.04% |
83,530
+31,961
| +62% | +$1.61M |
|