Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $17.2M | 0.07% |
+180,584
| New | +$17.2M |
|
227
Teck Resources
TECK
$16.8B
| $16.8M | 0.07% |
397,656
-343,926
| -46% | -$14.5M |
|
228
Mastercard
MA
$528B
| $16.6M | 0.06% |
38,962
-19,491
| -33% | -$8.31M |
|
229
Becton Dickinson
BDX
$55.1B
| $16.5M | 0.06% |
67,760
+54,858
| +425% | +$13.4M |
|
230
General Motors
GM
$55.5B
| $16.5M | 0.06% |
+458,119
| New | +$16.5M |
|
231
Snap
SNAP
$12.4B
| $16.3M | 0.06% |
+961,539
| New | +$16.3M |
|
232
Hope Bancorp
HOPE
$1.43B
| $16.3M | 0.06% |
1,345,686
+463,384
| +53% | +$5.6M |
|
233
AT&T
T
$212B
| $16.1M | 0.06% |
961,342
+329,027
| +52% | +$5.52M |
|
|
234
Kenvue
KVUE
$35.7B
| $16M | 0.06% |
744,117
-13,293,245
| -95% | -$286M |
|
235
RenaissanceRe
RNR
$11.3B
| $15.7M | 0.06% |
80,104
-5,045
| -6% | -$989K |
|
236
lululemon athletica
LULU
$19.9B
| $15.6M | 0.06% |
30,466
-439,611
| -94% | -$225M |
|
237
DuPont de Nemours
DD
$32.6B
| $14.7M | 0.06% |
190,999
-1,993,532
| -91% | -$153M |
|
238
VF Corp
VFC
$5.86B
| $14.7M | 0.06% |
+780,505
| New | +$14.7M |
|
239
Teradyne
TER
$19.1B
| $14.6M | 0.06% |
+134,250
| New | +$14.6M |
|
240
Valvoline
VVV
$4.96B
| $14.5M | 0.06% |
386,335
+84,379
| +28% | +$3.17M |
|
241
Comerica
CMA
$8.85B
| $13.7M | 0.05% |
245,752
-195,564
| -44% | -$10.9M |
|
242
Cathay General Bancorp
CATY
$3.43B
| $13.5M | 0.05% |
301,777
+201,451
| +201% | +$8.98M |
|
243
Netflix
NFLX
$529B
| $13.4M | 0.05% |
+27,470
| New | +$13.4M |
|
244
Glacier Bancorp
GBCI
$5.88B
| $12.9M | 0.05% |
313,098
+102,460
| +49% | +$4.23M |
|
245
SI-BONE Inc
SIBN
$703M
| $12.3M | 0.05% |
585,311
| – | – |
|
246
Hilltop Holdings
HTH
$2.22B
| $11.6M | 0.05% |
+330,810
| New | +$11.6M |
|
247
Zebra Technologies
ZBRA
$16B
| $11.3M | 0.04% |
+41,363
| New | +$11.3M |
|
248
Universal Display
OLED
$6.91B
| $11.3M | 0.04% |
59,093
+29,447
| +99% | +$5.63M |
|
249
Liberty Live Group Series C
LLYVK
$8.88B
| $11.2M | 0.04% |
300,000
| – | – |
|
250
Comcast
CMCSA
$125B
| $9.97M | 0.04% |
227,365
-54,768
| -19% | -$2.4M |
|