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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $6.56M | 0.04% |
277,088
+57,464
| +26% | +$1.36M |
|
252
Morgan Stanley
MS
$236B
| $6.46M | 0.04% |
+75,998
| New | +$6.46M |
|
253
Williams Companies
WMB
$69.9B
| $6.42M | 0.04% |
195,190
+46,666
| +31% | +$1.54M |
|
254
Conagra Brands
CAG
$9.23B
| $6.34M | 0.04% |
+163,864
| New | +$6.34M |
|
255
Nu Holdings
NU
$71.2B
| $6.27M | 0.04% |
+1,541,141
| New | +$6.27M |
|
256
Nutrien
NTR
$27.4B
| $6.24M | 0.04% |
85,440
-406,947
| -83% | -$29.7M |
|
257
International Paper
IP
$25.7B
| $6.23M | 0.04% |
179,952
-45,782
| -20% | -$1.59M |
|
258
Oneok
OKE
$45.7B
| $6.18M | 0.04% |
94,137
+3,732
| +4% | +$245K |
|
259
Eastman Chemical
EMN
$7.93B
| $6.13M | 0.04% |
75,301
+22,790
| +43% | +$1.86M |
|
260
Adobe
ADBE
$148B
| $6.05M | 0.04% |
+17,965
| New | +$6.05M |
|
261
SS&C Technologies
SSNC
$21.7B
| $6.04M | 0.04% |
116,065
+30,544
| +36% | +$1.59M |
|
262
Willis Towers Watson
WTW
$32.1B
| $6.03M | 0.04% |
24,666
+11,451
| +87% | +$2.8M |
|
263
Garmin
GRMN
$45.7B
| $5.84M | 0.04% |
63,238
-7,674
| -11% | -$708K |
|
264
Regions Financial
RF
$24.1B
| $5.76M | 0.04% |
+267,140
| New | +$5.76M |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $5.72M | 0.03% |
162,754
+118,584
| +268% | +$4.17M |
|
266
Bank of New York Mellon
BK
$73.1B
| $5.7M | 0.03% |
+125,202
| New | +$5.7M |
|
267
A.O. Smith
AOS
$10.3B
| $5.61M | 0.03% |
97,942
+44,270
| +82% | +$2.53M |
|
268
Verisk Analytics
VRSK
$37.8B
| $5.59M | 0.03% |
31,687
+30,247
| +2,100% | +$5.34M |
|
269
Corning
GLW
$61B
| $5.58M | 0.03% |
174,638
+98,488
| +129% | +$3.15M |
|
270
Watsco
WSO
$16.6B
| $5.55M | 0.03% |
22,255
+14,299
| +180% | +$3.57M |
|
271
Western Union
WU
$2.86B
| $5.51M | 0.03% |
399,932
-140,600
| -26% | -$1.94M |
|
272
Capri Holdings
CPRI
$2.53B
| $5.46M | 0.03% |
+95,305
| New | +$5.46M |
|
273
Snap-on
SNA
$17.1B
| $5.44M | 0.03% |
+23,799
| New | +$5.44M |
|
274
Packaging Corp of America
PKG
$19.8B
| $5.43M | 0.03% |
42,435
+13,152
| +45% | +$1.68M |
|
275
Skyworks Solutions
SWKS
$11.2B
| $5.33M | 0.03% |
58,529
-15,425
| -21% | -$1.41M |
|