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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $9.88M | 0.04% |
27,238
-15,712
| -37% | -$5.7M |
|
252
Alcon
ALC
$39.5B
| $9.87M | 0.04% |
126,289
-1,413,812
| -92% | -$110M |
|
253
Old Dominion Freight Line
ODFL
$31.8B
| $9.66M | 0.04% |
47,650
-107,162
| -69% | -$21.7M |
|
254
Sunrun
RUN
$3.9B
| $9.65M | 0.04% |
+491,353
| New | +$9.65M |
|
255
BP
BP
$87.3B
| $9.32M | 0.04% |
263,213
-2,224,163
| -89% | -$78.7M |
|
256
Veralto
VLTO
$26.5B
| $9.22M | 0.04% |
+112,086
| New | +$9.22M |
|
257
Allegion
ALLE
$14.9B
| $9.2M | 0.04% |
72,594
+32,610
| +82% | +$4.13M |
|
258
Realty Income
O
$54B
| $9.13M | 0.04% |
159,037
+95,820
| +152% | +$5.5M |
|
259
Icon
ICLR
$13.8B
| $8.88M | 0.03% |
31,378
-332,189
| -91% | -$94M |
|
260
Zoom
ZM
$25.5B
| $8.88M | 0.03% |
123,456
+63,309
| +105% | +$4.55M |
|
261
RTX Corp
RTX
$206B
| $8.72M | 0.03% |
103,671
-139,745
| -57% | -$11.8M |
|
262
Lockheed Martin
LMT
$107B
| $8.63M | 0.03% |
19,038
-6,053
| -24% | -$2.74M |
|
263
GlobalFoundries
GFS
$18.3B
| $8.61M | 0.03% |
+142,134
| New | +$8.61M |
|
264
F5
FFIV
$18.4B
| $8.6M | 0.03% |
48,060
-3,983
| -8% | -$713K |
|
265
Quest Diagnostics
DGX
$20.5B
| $8.59M | 0.03% |
62,324
+23,779
| +62% | +$3.28M |
|
266
Qorvo
QRVO
$8.5B
| $8.54M | 0.03% |
75,812
-28,100
| -27% | -$3.16M |
|
267
Philip Morris
PM
$253B
| $8.47M | 0.03% |
90,005
-13,891
| -13% | -$1.31M |
|
268
Skyworks Solutions
SWKS
$11.2B
| $8.46M | 0.03% |
75,241
-26,004
| -26% | -$2.92M |
|
269
Duke Energy
DUK
$93.4B
| $8.37M | 0.03% |
86,277
-18,287
| -17% | -$1.77M |
|
270
Eversource Energy
ES
$23.3B
| $8.28M | 0.03% |
134,133
-20,786
| -13% | -$1.28M |
|
271
Electronic Arts
EA
$42B
| $8.24M | 0.03% |
60,245
-22,406
| -27% | -$3.07M |
|
272
NextEra Energy, Inc.
NEE
$144B
| $8.24M | 0.03% |
135,664
-9,211
| -6% | -$559K |
|
273
Bank of Hawaii
BOH
$2.72B
| $8.23M | 0.03% |
+113,634
| New | +$8.23M |
|
274
Coterra Energy
CTRA
$18.2B
| $8.21M | 0.03% |
321,898
-2,401,676
| -88% | -$61.3M |
|
275
Ameren
AEE
$27B
| $8.09M | 0.03% |
111,879
+27,885
| +33% | +$2.02M |
|