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 | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.88B
| $3.15M | 0.03% |
447,614
+100,532
| +29% | +$708K |
|
202
Hillenbrand
HI
$1.75B
| $3.13M | 0.03% |
163,547
+97,250
| +147% | +$1.86M |
|
203
Corning
GLW
$59.7B
| $3.1M | 0.03% |
+150,866
| New | +$3.1M |
|
204
Invesco
IVZ
$9.79B
| $3.09M | 0.03% |
340,233
+11,726
| +4% | +$106K |
|
205
Hanover Insurance
THG
$6.49B
| $3.08M | 0.03% |
34,041
+11,391
| +50% | +$1.03M |
|
206
Evercore
EVR
$12.3B
| $3.08M | 0.03% |
66,888
+28,458
| +74% | +$1.31M |
|
207
Interpublic Group of Companies
IPG
$9.83B
| $3.03M | 0.03% |
187,383
+53,634
| +40% | +$868K |
|
208
Teradata
TDC
$1.94B
| $3.01M | 0.03% |
146,978
+1,332
| +0.9% | +$27.3K |
|
209
Sealed Air
SEE
$4.75B
| $3.01M | 0.03% |
121,644
-4,499
| -4% | -$111K |
|
210
Comerica
CMA
$9.07B
| $2.97M | 0.03% |
+101,251
| New | +$2.97M |
|
211
Affiliated Managers Group
AMG
$6.62B
| $2.93M | 0.03% |
49,539
-8,118
| -14% | -$480K |
|
212
UGI
UGI
$7.4B
| $2.9M | 0.03% |
108,670
+34,348
| +46% | +$916K |
|
213
FirstEnergy
FE
$25.1B
| $2.9M | 0.03% |
72,288
+7,423
| +11% | +$297K |
|
214
Blackbaud
BLKB
$3.22B
| $2.89M | 0.03% |
52,021
+40,673
| +358% | +$2.26M |
|
215
Public Service Enterprise Group
PEG
$40.8B
| $2.86M | 0.03% |
+63,583
| New | +$2.86M |
|
216
Nucor
NUE
$33.3B
| $2.84M | 0.03% |
+78,941
| New | +$2.84M |
|
217
Verizon
VZ
$186B
| $2.84M | 0.03% |
+52,802
| New | +$2.84M |
|
218
PPL Corp
PPL
$27B
| $2.83M | 0.03% |
114,820
-63,248
| -36% | -$1.56M |
|
219
RLI Corp
RLI
$6.22B
| $2.79M | 0.03% |
63,488
+31,172
| +96% | +$1.37M |
|
220
Old Republic International
ORI
$10.2B
| $2.76M | 0.03% |
181,074
+139,907
| +340% | +$2.13M |
|
221
Zoom
ZM
$24.8B
| $2.73M | 0.03% |
18,664
-144,138
| -89% | -$21.1M |
|
222
Kellanova
K
$27.6B
| $2.71M | 0.03% |
48,027
-47,748
| -50% | -$2.69M |
|
223
TripAdvisor
TRIP
$2.09B
| $2.69M | 0.03% |
154,707
-34,741
| -18% | -$604K |
|
224
Steel Dynamics
STLD
$19.3B
| $2.68M | 0.03% |
+118,846
| New | +$2.68M |
|
225
Ziff Davis
ZD
$1.53B
| $2.63M | 0.03% |
40,473
-10,481
| -21% | -$682K |
|