Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coupang
CPNG
$52.7B
| $9.12M | 0.06% |
619,669
-2,318,600
| -79% | -$34.1M |
|
227
Twilio
TWLO
$16.7B
| $9.02M | 0.06% |
184,283
-25,012
| -12% | -$1.22M |
|
228
Fortune Brands Innovations
FBIN
$7.3B
| $8.8M | 0.05% |
154,150
-3,197
| -2% | -$183K |
|
229
Agilon Health
AGL
$497M
| $8.67M | 0.05% |
537,052
+511,959
| +2,040% | +$8.26M |
|
230
Northrop Grumman
NOC
$83.2B
| $8.57M | 0.05% |
15,704
-95,163
| -86% | -$51.9M |
|
231
Medtronic
MDT
$119B
| $8.51M | 0.05% |
109,543
-1,403,103
| -93% | -$109M |
|
232
Samsara
IOT
$24B
| $8.19M | 0.05% |
658,574
-2,569,246
| -80% | -$31.9M |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $7.59M | 0.05% |
123,868
+72,142
| +139% | +$4.42M |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $7.57M | 0.05% |
+98,926
| New | +$7.57M |
|
235
NiSource
NI
$19B
| $7.43M | 0.05% |
+270,825
| New | +$7.43M |
|
236
Ameren
AEE
$27.2B
| $7.41M | 0.05% |
83,371
+43,123
| +107% | +$3.83M |
|
237
DTE Energy
DTE
$28.4B
| $7.4M | 0.05% |
62,923
+47,116
| +298% | +$5.54M |
|
238
Prudential Financial
PRU
$37.2B
| $7.38M | 0.05% |
74,207
+26,192
| +55% | +$2.61M |
|
239
Dover
DOV
$24.4B
| $7.37M | 0.04% |
54,397
-2,916
| -5% | -$395K |
|
240
MetLife
MET
$52.9B
| $7.36M | 0.04% |
+101,768
| New | +$7.36M |
|
241
CMS Energy
CMS
$21.4B
| $7.36M | 0.04% |
116,221
-2,876
| -2% | -$182K |
|
242
PPL Corp
PPL
$26.6B
| $7.31M | 0.04% |
250,259
+228,577
| +1,054% | +$6.68M |
|
243
NOV
NOV
$4.95B
| $7.28M | 0.04% |
348,525
-207,202
| -37% | -$4.33M |
|
244
Zimmer Biomet
ZBH
$20.9B
| $7.12M | 0.04% |
55,875
+6,730
| +14% | +$858K |
|
245
Citigroup
C
$176B
| $6.96M | 0.04% |
153,936
+101,985
| +196% | +$4.61M |
|
246
US Bancorp
USB
$75.9B
| $6.92M | 0.04% |
158,578
-17,169
| -10% | -$749K |
|
247
Teleflex
TFX
$5.78B
| $6.72M | 0.04% |
26,936
-14,217
| -35% | -$3.55M |
|
248
Fiserv
FI
$73.4B
| $6.71M | 0.04% |
+66,366
| New | +$6.71M |
|
249
Pentair
PNR
$18.1B
| $6.66M | 0.04% |
147,978
-38,459
| -21% | -$1.73M |
|
|
PGRE
250
Paramount Group
PGRE
$1.66B
| $6.57M | 0.04% |
1,105,492
-1,529,505
| -58% | -$9.09M |
|