Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
282
Reduced
186
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $185M | 2.37% | 97,943 +80,338 | +456% | +$152M |
|
2
ServiceNow
NOW
$190B
| $173M | 2.21% | 630,023 +150,662 | +31% | +$41.4M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $162M | 2.07% | +1,655,346 | New | +$162M |
|
4
Alibaba
BABA
$322B
| $139M | 1.77% | 818,399 +272,964 | +50% | +$46.3M |
|
5
TJX Companies
TJX
$152B
| $137M | 1.75% | 2,594,899 +748,727 | +41% | +$39.6M |
|
6
Cummins
CMI
$54.9B
| $134M | 1.71% | 782,716 +483,233 | +161% | +$82.8M |
|
7
General Motors
GM
$55.8B
| $133M | 1.7% | 3,461,357 +2,635,687 | +319% | +$102M |
|
8
McDonald's
MCD
$224B
| $131M | 1.67% | 629,525 +68,919 | +12% | +$14.3M |
|
|
9
Union Pacific
UNP
$133B
| $130M | 1.65% | +765,997 | New | +$130M |
|
|
10
CarMax
KMX
$9.21B
| $128M | 1.64% | +1,479,509 | New | +$128M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $127M | 1.62% | 1,034,420 -609,827 | -37% | -$74.7M |
|
|
12
RTX Corp
RTX
$212B
| $126M | 1.6% | 964,746 +790,998 | +455% | +$103M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $125M | 1.59% | 862,176 +311,185 | +56% | +$45M |
|
14
Kimberly-Clark
KMB
$42.8B
| $121M | 1.54% | 904,219 +667,683 | +282% | +$89M |
|
15
Mastercard
MA
$538B
| $120M | 1.52% | 451,934 -130,801 | -22% | -$34.6M |
|
16
Linde
LIN
$224B
| $116M | 1.48% | 576,288 +383,737 | +199% | +$77.1M |
|
17
US Foods
USFD
$17.5B
| $115M | 1.46% | 3,210,656 -280,239 | -8% | -$10M |
|
18
Atlassian
TEAM
$46.6B
| $102M | 1.3% | 780,107 +266,125 | +52% | +$34.8M |
|
19
Boeing
BA
$177B
| $97.6M | 1.24% | 268,150 +143,438 | +115% | +$52.2M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $96.7M | 1.23% | 2,048,761 +1,471,779 | +255% | +$69.5M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $95.7M | 1.22% | 980,145 +788,238 | +411% | +$76.9M |
|
22
Procter & Gamble
PG
$368B
| $94.3M | 1.2% | 859,841 +814 | +0.1% | +$89.3K |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $88.7M | 1.13% | +1,757,639 | New | +$88.7M |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $87.6M | 1.12% | 1,533,278 +1,180,254 | +334% | +$67.4M |
|
25
S&P Global
SPGI
$167B
| $86.1M | 1.1% | 377,943 -22,619 | -6% | -$5.15M |
|