Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RH
RH
$4.7B
| $9.15M | 0.04% |
+37,434
| New | +$9.15M |
|
252
Brunswick
BC
$4.35B
| $8.88M | 0.04% |
122,038
+53,866
| +79% | +$3.92M |
|
253
IDEX
IEX
$12.4B
| $8.8M | 0.04% |
43,750
-647
| -1% | -$130K |
|
254
American Water Works
AWK
$28B
| $8.78M | 0.04% |
67,940
-23,487
| -26% | -$3.03M |
|
255
WEC Energy
WEC
$34.7B
| $8.77M | 0.04% |
111,750
-21,355
| -16% | -$1.68M |
|
256
Ameren
AEE
$27.2B
| $8.75M | 0.04% |
123,118
-25,713
| -17% | -$1.83M |
|
257
Robert Half
RHI
$3.77B
| $8.73M | 0.04% |
136,527
+3,874
| +3% | +$248K |
|
258
Labcorp
LH
$23.2B
| $8.72M | 0.04% |
+42,827
| New | +$8.72M |
|
259
F5
FFIV
$18.1B
| $8.71M | 0.04% |
50,556
+37,450
| +286% | +$6.45M |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $8.68M | 0.04% |
172,763
+122,763
| +246% | +$6.17M |
|
261
Keysight
KEYS
$28.9B
| $8.67M | 0.04% |
+63,428
| New | +$8.67M |
|
262
Alliant Energy
LNT
$16.6B
| $8.44M | 0.04% |
165,886
-46,665
| -22% | -$2.38M |
|
|
263
CarMax
KMX
$9.11B
| $8.27M | 0.03% |
112,699
-3,435,763
| -97% | -$252M |
|
264
Domino's
DPZ
$15.7B
| $8.15M | 0.03% |
+15,780
| New | +$8.15M |
|
265
GlobalFoundries
GFS
$18.5B
| $7.75M | 0.03% |
153,349
-70,444
| -31% | -$3.56M |
|
|
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
| $7.68M | 0.03% |
1,260,646
+6,854
| +0.5% | +$41.7K |
|
267
SI-BONE Inc
SIBN
$703M
| $7.57M | 0.03% |
585,311
| – | – |
|
268
Apollo Global Management
APO
$75.3B
| $7.53M | 0.03% |
+63,756
| New | +$7.53M |
|
|
ARCH
269
DELISTED
Arch Resources, Inc.
ARCH
| $7.3M | 0.03% |
+47,924
| New | +$7.3M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $7.24M | 0.03% |
+90,596
| New | +$7.24M |
|
271
Skyworks Solutions
SWKS
$11.2B
| $7.13M | 0.03% |
66,945
-30,916
| -32% | -$3.3M |
|
272
AGCO
AGCO
$8.28B
| $7.04M | 0.03% |
71,908
-10,838
| -13% | -$1.06M |
|
273
Aecom
ACM
$16.8B
| $7.02M | 0.03% |
79,613
-76,477
| -49% | -$6.74M |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $6.98M | 0.03% |
42,024
-17,419
| -29% | -$2.89M |
|
275
Patterson-UTI
PTEN
$2.18B
| $6.97M | 0.03% |
672,922
+2,879
| +0.4% | +$29.8K |
|