Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $9.25M | 0.04% |
+16,629
| New | +$9.25M |
|
252
Aecom
ACM
$16.8B
| $9.21M | 0.04% |
89,219
+9,606
| +12% | +$992K |
|
253
American Water Works
AWK
$28B
| $9.17M | 0.04% |
62,695
-5,245
| -8% | -$767K |
|
254
Alliant Energy
LNT
$16.6B
| $9.11M | 0.04% |
150,165
-15,721
| -9% | -$954K |
|
255
Graco
GGG
$14.2B
| $9.03M | 0.04% |
103,213
+40,999
| +66% | +$3.59M |
|
256
Regions Financial
RF
$24.1B
| $8.97M | 0.04% |
+384,412
| New | +$8.97M |
|
257
HF Sinclair
DINO
$9.56B
| $8.92M | 0.04% |
200,083
-150,758
| -43% | -$6.72M |
|
258
Bank of New York Mellon
BK
$73.1B
| $8.8M | 0.04% |
+122,472
| New | +$8.8M |
|
259
Fidelity National Information Services
FIS
$35.9B
| $8.74M | 0.04% |
+104,394
| New | +$8.74M |
|
260
Exelon
EXC
$43.9B
| $8.69M | 0.04% |
214,382
+176,450
| +465% | +$7.16M |
|
261
Fair Isaac
FICO
$36.8B
| $8.64M | 0.03% |
+4,444
| New | +$8.64M |
|
262
Waste Connections
WCN
$46.1B
| $8.6M | 0.03% |
+48,076
| New | +$8.6M |
|
263
Alaska Air
ALK
$7.28B
| $8.58M | 0.03% |
189,835
-466,960
| -71% | -$21.1M |
|
264
WEX
WEX
$5.87B
| $8.57M | 0.03% |
40,862
+11,583
| +40% | +$2.43M |
|
265
LKQ Corp
LKQ
$8.33B
| $8.57M | 0.03% |
214,646
+66,317
| +45% | +$2.65M |
|
266
Avery Dennison
AVY
$13.1B
| $8.37M | 0.03% |
+37,922
| New | +$8.37M |
|
267
Snap-on
SNA
$17.1B
| $8.27M | 0.03% |
28,529
+16,900
| +145% | +$4.9M |
|
268
SI-BONE Inc
SIBN
$703M
| $8.18M | 0.03% |
585,311
| – | – |
|
269
Webster Financial
WBS
$10.3B
| $8.06M | 0.03% |
+172,893
| New | +$8.06M |
|
270
Olin
OLN
$2.9B
| $8.02M | 0.03% |
167,186
+139,549
| +505% | +$6.7M |
|
271
CoStar Group
CSGP
$37.9B
| $7.97M | 0.03% |
+105,582
| New | +$7.97M |
|
272
GlobalFoundries
GFS
$18.5B
| $7.95M | 0.03% |
197,546
+44,197
| +29% | +$1.78M |
|
273
Global Payments
GPN
$21.3B
| $7.91M | 0.03% |
77,259
-99,099
| -56% | -$10.1M |
|
274
Penumbra
PEN
$11B
| $7.89M | 0.03% |
+40,621
| New | +$7.89M |
|
275
Ametek
AME
$43.3B
| $7.85M | 0.03% |
45,702
+26,723
| +141% | +$4.59M |
|