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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.4B
| $8.03M | 0.03% |
207,605
-155,532
| -43% | -$6.01M |
|
277
AGCO
AGCO
$8.23B
| $8.02M | 0.03% |
66,081
-7,607
| -10% | -$924K |
|
278
American Electric Power
AEP
$57.5B
| $7.99M | 0.03% |
98,322
-26,180
| -21% | -$2.13M |
|
279
Novartis
NVS
$249B
| $7.98M | 0.03% |
79,063
-164,546
| -68% | -$16.6M |
|
280
Newmont
NEM
$83.2B
| $7.95M | 0.03% |
192,030
-55,067
| -22% | -$2.28M |
|
281
Ball Corp
BALL
$13.9B
| $7.86M | 0.03% |
136,679
-51,057
| -27% | -$2.94M |
|
282
Intel
INTC
$107B
| $7.84M | 0.03% |
+155,937
| New | +$7.84M |
|
283
Cincinnati Financial
CINF
$24B
| $7.82M | 0.03% |
75,627
+11,251
| +17% | +$1.16M |
|
284
Automatic Data Processing
ADP
$121B
| $7.81M | 0.03% |
+33,528
| New | +$7.81M |
|
285
Mettler-Toledo International
MTD
$27.1B
| $7.8M | 0.03% |
+6,429
| New | +$7.8M |
|
286
Xcel Energy
XEL
$42.4B
| $7.75M | 0.03% |
125,251
-45,938
| -27% | -$2.84M |
|
287
Corning
GLW
$61.8B
| $7.72M | 0.03% |
253,468
-65,257
| -20% | -$1.99M |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $7.7M | 0.03% |
47,130
-12,740
| -21% | -$2.08M |
|
289
Alliant Energy
LNT
$16.5B
| $7.67M | 0.03% |
149,549
-22,200
| -13% | -$1.14M |
|
290
State Street
STT
$31.7B
| $7.66M | 0.03% |
+98,922
| New | +$7.66M |
|
291
WEC Energy
WEC
$34.6B
| $7.64M | 0.03% |
90,755
-24,161
| -21% | -$2.03M |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $7.62M | 0.03% |
258,426
+82,934
| +47% | +$2.44M |
|
293
Trimble
TRMB
$19.3B
| $7.6M | 0.03% |
142,947
+4,393
| +3% | +$234K |
|
294
Entegris
ENTG
$12.4B
| $7.53M | 0.03% |
62,860
-35,741
| -36% | -$4.28M |
|
295
Eastman Chemical
EMN
$7.91B
| $7.53M | 0.03% |
83,845
-19,990
| -19% | -$1.8M |
|
296
Steel Dynamics
STLD
$19.8B
| $7.47M | 0.03% |
+63,269
| New | +$7.47M |
|
297
GoDaddy
GDDY
$20.5B
| $7.47M | 0.03% |
70,330
-61,928
| -47% | -$6.57M |
|
298
Host Hotels & Resorts
HST
$12B
| $7.39M | 0.03% |
379,605
-11,097,684
| -97% | -$216M |
|
299
International Paper
IP
$25B
| $7.38M | 0.03% |
204,222
-83,382
| -29% | -$3.01M |
|
300
VeriSign
VRSN
$26.4B
| $7.38M | 0.03% |
35,833
+1,844
| +5% | +$380K |
|