Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
| $4.02M | 0.04% |
+115,000
| New | +$4.02M |
|
202
Accenture
ACN
$159B
| $4.01M | 0.04% |
+18,674
| New | +$4.01M |
|
203
Waste Management
WM
$88.6B
| $3.97M | 0.03% |
+37,507
| New | +$3.97M |
|
204
Robert Half
RHI
$3.77B
| $3.95M | 0.03% |
+74,842
| New | +$3.95M |
|
205
Watsco
WSO
$16.6B
| $3.94M | 0.03% |
22,169
+1,278
| +6% | +$227K |
|
206
Allete
ALE
$3.69B
| $3.94M | 0.03% |
72,102
+28,793
| +66% | +$1.57M |
|
207
International Paper
IP
$25.7B
| $3.93M | 0.03% |
117,905
-57,425
| -33% | -$1.91M |
|
208
Snap-on
SNA
$17.1B
| $3.93M | 0.03% |
28,362
-8,377
| -23% | -$1.16M |
|
209
Hormel Foods
HRL
$14.1B
| $3.91M | 0.03% |
81,031
+28,261
| +54% | +$1.36M |
|
210
American Financial Group
AFG
$11.6B
| $3.89M | 0.03% |
61,359
-6,479
| -10% | -$411K |
|
211
Old Republic International
ORI
$10.1B
| $3.88M | 0.03% |
238,095
+57,021
| +31% | +$930K |
|
212
Verizon
VZ
$187B
| $3.87M | 0.03% |
70,264
+17,462
| +33% | +$963K |
|
213
Bunge Global
BG
$16.9B
| $3.87M | 0.03% |
94,067
+47,842
| +103% | +$1.97M |
|
214
OGE Energy
OGE
$8.89B
| $3.86M | 0.03% |
127,285
+71,281
| +127% | +$2.16M |
|
215
Automatic Data Processing
ADP
$120B
| $3.82M | 0.03% |
25,648
-2,127
| -8% | -$317K |
|
216
Franklin Resources
BEN
$13B
| $3.79M | 0.03% |
180,556
-70,121
| -28% | -$1.47M |
|
217
Nucor
NUE
$33.8B
| $3.78M | 0.03% |
91,378
+12,437
| +16% | +$515K |
|
218
Philip Morris
PM
$251B
| $3.78M | 0.03% |
54,009
-6,230
| -10% | -$436K |
|
219
Altria Group
MO
$112B
| $3.78M | 0.03% |
+96,380
| New | +$3.78M |
|
220
MSC Industrial Direct
MSM
$5.14B
| $3.75M | 0.03% |
51,520
-20,597
| -29% | -$1.5M |
|
221
Kellanova
K
$27.8B
| $3.72M | 0.03% |
60,030
+12,003
| +25% | +$745K |
|
222
Duke Energy
DUK
$93.8B
| $3.72M | 0.03% |
+46,537
| New | +$3.72M |
|
223
Prudential Financial
PRU
$37.2B
| $3.72M | 0.03% |
61,023
+23,565
| +63% | +$1.43M |
|
224
Sonoco
SON
$4.56B
| $3.71M | 0.03% |
70,898
-26,687
| -27% | -$1.4M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $3.57M | 0.03% |
+156,213
| New | +$3.57M |
|