Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $8.75M | 0.04% |
80,275
+75,597
| +1,616% | +$8.24M |
|
277
DTE Energy
DTE
$28.4B
| $8.67M | 0.04% |
78,805
+21,140
| +37% | +$2.33M |
|
278
C.H. Robinson
CHRW
$14.9B
| $8.67M | 0.04% |
91,845
+42,368
| +86% | +$4M |
|
279
KeyCorp
KEY
$20.8B
| $8.64M | 0.04% |
935,119
-4,536,778
| -83% | -$41.9M |
|
280
East-West Bancorp
EWBC
$14.8B
| $8.62M | 0.04% |
163,196
+22,601
| +16% | +$1.19M |
|
281
CMS Energy
CMS
$21.4B
| $8.58M | 0.04% |
146,035
+46,575
| +47% | +$2.74M |
|
282
Broadridge
BR
$29.4B
| $8.55M | 0.04% |
51,621
+2,614
| +5% | +$433K |
|
283
Nextracker
NXT
$10.4B
| $8.49M | 0.04% |
213,358
-86,642
| -29% | -$3.45M |
|
284
W.R. Berkley
WRB
$27.3B
| $8.41M | 0.04% |
211,688
+160,020
| +310% | +$6.35M |
|
285
Expro
XPRO
$1.43B
| $8.37M | 0.04% |
+472,429
| New | +$8.37M |
|
286
Zoetis
ZTS
$67.9B
| $8.34M | 0.04% |
+48,452
| New | +$8.34M |
|
287
TransUnion
TRU
$17.5B
| $8.32M | 0.04% |
106,238
+67,628
| +175% | +$5.3M |
|
288
Ralph Lauren
RL
$18.9B
| $8.13M | 0.03% |
65,962
-299,009
| -82% | -$36.9M |
|
289
Dropbox
DBX
$8.06B
| $8.12M | 0.03% |
304,361
+202,459
| +199% | +$5.4M |
|
290
Hasbro
HAS
$11.2B
| $8.05M | 0.03% |
124,223
-30,512
| -20% | -$1.98M |
|
291
New York Times
NYT
$9.6B
| $7.97M | 0.03% |
+202,429
| New | +$7.97M |
|
292
Huntington Ingalls Industries
HII
$10.6B
| $7.95M | 0.03% |
34,908
+24,027
| +221% | +$5.47M |
|
293
Zebra Technologies
ZBRA
$16B
| $7.91M | 0.03% |
+26,745
| New | +$7.91M |
|
294
Zions Bancorporation
ZION
$8.34B
| $7.87M | 0.03% |
292,826
+186,566
| +176% | +$5.01M |
|
295
Globus Medical
GMED
$8.18B
| $7.83M | 0.03% |
131,457
+115,590
| +728% | +$6.88M |
|
296
Universal Display
OLED
$6.91B
| $7.72M | 0.03% |
53,582
-91,943
| -63% | -$13.3M |
|
297
Willis Towers Watson
WTW
$32.1B
| $7.68M | 0.03% |
32,631
+17,049
| +109% | +$4.02M |
|
298
Martin Marietta Materials
MLM
$37.5B
| $7.68M | 0.03% |
+16,624
| New | +$7.68M |
|
299
Eastman Chemical
EMN
$7.93B
| $7.55M | 0.03% |
90,142
-1,127
| -1% | -$94.4K |
|
300
Cooper Companies
COO
$13.5B
| $7.54M | 0.03% |
+78,616
| New | +$7.54M |
|