Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.77B
(+23%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
916
New
245
Increased
249
Reduced
186
Closed
232
Top Buys
| 1 |
Boston Scientific
BSX
|
$218M |
| 2 |
Tyson Foods
TSN
|
$215M |
| 3 |
Procter & Gamble
PG
|
$210M |
| 4 |
Microsoft
MSFT
|
$197M |
| 5 |
Etsy
ETSY
|
$196M |
Top Sells
| 1 |
Visa
V
|
$202M |
| 2 |
Dollar General
DG
|
$194M |
| 3 |
Domino's
DPZ
|
$181M |
| 4 |
lululemon athletica
LULU
|
$180M |
| 5 |
Shopify
SHOP
|
$174M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Asset Management
BAM
$94B
| $18.9M | 0.09% |
578,885
-46,645
| -7% | -$1.53M |
|
202
Weatherford International
WFRD
$4.49B
| $18.7M | 0.09% |
314,753
+246,418
| +361% | +$14.6M |
|
203
Phillips Edison & Co
PECO
$4.54B
| $18.6M | 0.09% |
569,287
-19,638
| -3% | -$641K |
|
204
NOV
NOV
$4.95B
| $18.1M | 0.09% |
980,407
+631,882
| +181% | +$11.7M |
|
205
Liberty Media Series C
FWONK
$25.2B
| $18M | 0.09% |
248,920
+20,320
| +9% | +$1.47M |
|
206
TechnipFMC
FTI
$16B
| $17.9M | 0.09% |
+1,311,921
| New | +$17.9M |
|
207
Raymond James Financial
RJF
$33B
| $17.7M | 0.09% |
189,459
-843,111
| -82% | -$78.6M |
|
|
HCP
208
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.5M | 0.09% |
+597,737
| New | +$17.5M |
|
209
Union Pacific
UNP
$131B
| $17.2M | 0.08% |
+85,362
| New | +$17.2M |
|
210
Huntsman Corp
HUN
$1.95B
| $17.1M | 0.08% |
+625,201
| New | +$17.1M |
|
211
Kosmos Energy
KOS
$784M
| $16.9M | 0.08% |
+2,267,810
| New | +$16.9M |
|
212
Targa Resources
TRGP
$34.9B
| $16.7M | 0.08% |
229,609
+221,643
| +2,782% | +$16.2M |
|
213
SI-BONE Inc
SIBN
$703M
| $16.4M | 0.08% |
833,935
-350,874
| -30% | -$6.9M |
|
214
RB Global
RBA
$21.4B
| $15M | 0.07% |
+265,792
| New | +$15M |
|
215
Royal Caribbean
RCL
$95.7B
| $14.9M | 0.07% |
+227,752
| New | +$14.9M |
|
216
Warner Bros
WBD
$30B
| $14.6M | 0.07% |
+968,702
| New | +$14.6M |
|
217
CVS Health
CVS
$93.6B
| $14.2M | 0.07% |
+191,016
| New | +$14.2M |
|
218
ArcelorMittal
MT
$26B
| $13.9M | 0.07% |
461,366
-76,836
| -14% | -$2.31M |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.39B
| $12.8M | 0.06% |
473,216
+312,557
| +195% | +$8.48M |
|
|
CNH
220
CNH Industrial
CNH
$14.3B
| $12.4M | 0.06% |
+815,135
| New | +$12.4M |
|
221
Target
TGT
$42.3B
| $12.4M | 0.06% |
+74,770
| New | +$12.4M |
|
222
Cathay General Bancorp
CATY
$3.43B
| $12.1M | 0.06% |
350,877
+45,393
| +15% | +$1.57M |
|
223
Aclaris Therapeutics
ACRS
$227M
| $12M | 0.06% |
1,485,056
-178,619
| -11% | -$1.45M |
|
224
PTC Therapeutics
PTCT
$4.55B
| $11.8M | 0.06% |
+242,623
| New | +$11.8M |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $11.4M | 0.06% |
68,796
-65,841
| -49% | -$10.9M |
|