Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+16%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $240M | 1.51% | 908,892 +294,294 | +48% | +$77.5M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $209M | 1.32% | 2,249,553 -1,490,891 | -40% | -$138M |
|
|
3
Darden Restaurants
DRI
$24.1B
| $209M | 1.32% | 1,750,682 +1,440,298 | +464% | +$172M |
|
4
Sea Limited
SE
$110B
| $205M | 1.29% | 1,029,301 -13,677 | -1% | -$2.72M |
|
5
Marathon Petroleum
MPC
$54.6B
| $197M | 1.24% | 4,767,970 +1,498,923 | +46% | +$62M |
|
6
CSX Corp
CSX
$60.6B
| $190M | 1.2% | 2,091,312 -64,684 | -3% | -$5.87M |
|
|
7
Analog Devices
ADI
$124B
| $189M | 1.19% | +1,277,390 | New | +$189M |
|
8
Ulta Beauty
ULTA
$22.1B
| $181M | 1.14% | 630,574 +150,581 | +31% | +$43.2M |
|
|
9
Booking.com
BKNG
$181B
| $153M | 0.96% | +68,606 | New | +$153M |
|
|
10
Exxon Mobil
XOM
$487B
| $152M | 0.96% | +3,682,651 | New | +$152M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $150M | 0.95% | 2,354,621 +1,710,236 | +265% | +$109M |
|
|
12
Palo Alto Networks
PANW
$127B
| $148M | 0.93% | +416,140 | New | +$148M |
|
13
Comcast
CMCSA
$125B
| $147M | 0.93% | +2,801,434 | New | +$147M |
|
14
Expedia Group
EXPE
$26.6B
| $146M | 0.92% | 1,099,906 +786,995 | +252% | +$104M |
|
15
Celanese
CE
$5.22B
| $136M | 0.86% | 1,043,437 -42,578 | -4% | -$5.53M |
|
16
AbbVie
ABBV
$372B
| $133M | 0.84% | 1,242,454 +158,628 | +15% | +$17M |
|
17
Ally Financial
ALLY
$12.6B
| $130M | 0.82% | 3,631,766 -623,458 | -15% | -$22.2M |
|
18
CrowdStrike
CRWD
$106B
| $129M | 0.82% | 610,259 +608,720 | +39,553% | +$129M |
|
19
Marvell Technology
MRVL
$54.2B
| $126M | 0.79% | 2,642,615 -264,987 | -9% | -$12.6M |
|
20
Okta
OKTA
$16.4B
| $125M | 0.79% | 492,782 +440,468 | +842% | +$112M |
|
21
Procter & Gamble
PG
$368B
| $123M | 0.77% | 881,171 -195,001 | -18% | -$27.1M |
|
22
Walt Disney
DIS
$213B
| $122M | 0.77% | 671,061 +184,344 | +38% | +$33.4M |
|
23
Atlassian
TEAM
$46.6B
| $120M | 0.76% | +512,163 | New | +$120M |
|
24
Coca-Cola
KO
$297B
| $119M | 0.75% | +2,173,527 | New | +$119M |
|
25
Take-Two Interactive
TTWO
$43B
| $118M | 0.74% | 565,758 +350,355 | +163% | +$72.8M |
|