Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$36.8B
| $8.47M | 0.05% |
+21,290
| New | +$8.47M |
|
227
Verizon
VZ
$187B
| $8.46M | 0.05% |
156,624
+127,147
| +431% | +$6.87M |
|
228
AT&T
T
$212B
| $8.43M | 0.05% |
+413,449
| New | +$8.43M |
|
229
Church & Dwight Co
CHD
$23.3B
| $8.42M | 0.05% |
101,931
-687,918
| -87% | -$56.8M |
|
230
Axalta
AXTA
$6.89B
| $8.41M | 0.05% |
287,940
+47,170
| +20% | +$1.38M |
|
231
Consolidated Edison
ED
$35.4B
| $8.39M | 0.05% |
115,514
+14,526
| +14% | +$1.05M |
|
232
Hormel Foods
HRL
$14.1B
| $8.38M | 0.05% |
204,421
+46,957
| +30% | +$1.93M |
|
233
Voya Financial
VOYA
$7.38B
| $8.36M | 0.05% |
136,248
+36,764
| +37% | +$2.26M |
|
234
Cigna
CI
$81.5B
| $8.36M | 0.05% |
41,757
-420,696
| -91% | -$84.2M |
|
235
Progressive
PGR
$143B
| $8.32M | 0.05% |
92,071
+25,878
| +39% | +$2.34M |
|
236
Atmos Energy
ATO
$26.7B
| $8.31M | 0.05% |
94,226
+17,455
| +23% | +$1.54M |
|
237
Verisk Analytics
VRSK
$37.8B
| $8.27M | 0.04% |
41,301
-1,949
| -5% | -$390K |
|
238
Dominion Energy
D
$49.7B
| $8.27M | 0.04% |
113,188
-739,273
| -87% | -$54M |
|
239
RenaissanceRe
RNR
$11.3B
| $8.23M | 0.04% |
59,020
+7,332
| +14% | +$1.02M |
|
240
Global Payments
GPN
$21.3B
| $8.2M | 0.04% |
52,034
-185,883
| -78% | -$29.3M |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $8.19M | 0.04% |
122,229
+54,417
| +80% | +$3.65M |
|
242
Southwest Airlines
LUV
$16.5B
| $8.14M | 0.04% |
158,286
-905,758
| -85% | -$46.6M |
|
243
WEC Energy
WEC
$34.7B
| $8.14M | 0.04% |
92,245
+19,402
| +27% | +$1.71M |
|
244
FMC
FMC
$4.72B
| $8.14M | 0.04% |
88,848
+23,939
| +37% | +$2.19M |
|
245
IDEX
IEX
$12.4B
| $8.12M | 0.04% |
39,217
+10,499
| +37% | +$2.17M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $8.11M | 0.04% |
115,035
+24,114
| +27% | +$1.7M |
|
247
Newmont
NEM
$83.7B
| $8.1M | 0.04% |
149,228
+63,124
| +73% | +$3.43M |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $8.03M | 0.04% |
99,143
-171,919
| -63% | -$13.9M |
|
249
Ecolab
ECL
$77.6B
| $7.99M | 0.04% |
38,312
+26,463
| +223% | +$5.52M |
|
250
American Electric Power
AEP
$57.8B
| $7.96M | 0.04% |
98,050
+31,615
| +48% | +$2.57M |
|