Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $7.16M | 0.04% |
30,167
-201,434
| -87% | -$47.8M |
|
277
Allison Transmission
ALSN
$7.53B
| $7.15M | 0.04% |
175,182
+69,894
| +66% | +$2.85M |
|
278
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.15M | 0.04% |
+82,220
| New | +$7.15M |
|
279
Carter's
CRI
$1.05B
| $7.14M | 0.04% |
80,263
-477,544
| -86% | -$42.5M |
|
280
Coca-Cola
KO
$292B
| $7.14M | 0.04% |
135,402
-2,038,125
| -94% | -$107M |
|
281
Assurant
AIZ
$10.7B
| $7.14M | 0.04% |
+50,336
| New | +$7.14M |
|
282
Aflac
AFL
$57.2B
| $7.13M | 0.04% |
139,211
+40,567
| +41% | +$2.08M |
|
283
Sealed Air
SEE
$4.82B
| $7.12M | 0.04% |
155,440
+147,406
| +1,835% | +$6.75M |
|
284
Hormel Foods
HRL
$14.1B
| $7.12M | 0.04% |
148,945
+63,892
| +75% | +$3.05M |
|
285
Globe Life
GL
$11.3B
| $7.11M | 0.04% |
+73,567
| New | +$7.11M |
|
286
Cencora
COR
$56.7B
| $7.11M | 0.04% |
60,201
+35,703
| +146% | +$4.22M |
|
287
Baxter International
BAX
$12.5B
| $7.1M | 0.04% |
84,181
+21,534
| +34% | +$1.82M |
|
288
Hasbro
HAS
$11.2B
| $7.1M | 0.04% |
73,869
+50,470
| +216% | +$4.85M |
|
289
CVS Health
CVS
$93.6B
| $7.1M | 0.04% |
94,340
-172,324
| -65% | -$13M |
|
290
Northern Trust
NTRS
$24.3B
| $7.09M | 0.04% |
67,479
+34,356
| +104% | +$3.61M |
|
291
Yum! Brands
YUM
$40.1B
| $7.09M | 0.04% |
65,568
+24,177
| +58% | +$2.62M |
|
292
Nordson
NDSN
$12.6B
| $7.09M | 0.04% |
+35,680
| New | +$7.09M |
|
293
Guidewire Software
GWRE
$22B
| $7.07M | 0.04% |
69,592
+57,912
| +496% | +$5.89M |
|
294
Flowserve
FLS
$7.22B
| $7.07M | 0.04% |
182,208
+61,662
| +51% | +$2.39M |
|
295
RPM International
RPM
$16.2B
| $7.06M | 0.04% |
+76,907
| New | +$7.06M |
|
|
MSP
296
DELISTED
Datto Holding Corp.
MSP
| $7.06M | 0.04% |
308,330
+8,330
| +3% | +$191K |
|
297
Markel Group
MKL
$24.2B
| $7.03M | 0.04% |
6,171
+5,787
| +1,507% | +$6.6M |
|
298
Campbell Soup
CPB
$10.1B
| $7.03M | 0.04% |
139,874
+64,532
| +86% | +$3.24M |
|
299
Hartford Financial Services
HIG
$37B
| $7.03M | 0.04% |
105,231
+43,656
| +71% | +$2.92M |
|
300
Cardinal Health
CAH
$35.7B
| $7.02M | 0.04% |
115,496
+68,540
| +146% | +$4.16M |
|