Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
267
Reduced
193
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
Broadcom
AVGO
|
$274M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Elevance Health
ELV
|
$220M |
| 5 |
GE Aerospace
GE
|
$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$268M |
| 3 |
American Express
AXP
|
$263M |
| 4 |
Dollar General
DG
|
$257M |
| 5 |
Linde
LIN
|
$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $10.6M | 0.04% |
97,861
+22,620
| +30% | +$2.45M |
|
277
HP
HPQ
$27.4B
| $10.5M | 0.04% |
+348,912
| New | +$10.5M |
|
278
Robert Half
RHI
$3.66B
| $10.5M | 0.04% |
+132,653
| New | +$10.5M |
|
279
Eastman Chemical
EMN
$7.91B
| $10.4M | 0.04% |
103,860
+20,015
| +24% | +$2.01M |
|
280
American Electric Power
AEP
$57.5B
| $10.4M | 0.04% |
120,321
+21,999
| +22% | +$1.89M |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $10.3M | 0.04% |
59,443
+12,313
| +26% | +$2.14M |
|
282
Liberty Live Group Series C
LLYVK
$9.21B
| $10.3M | 0.04% |
235,000
-65,000
| -22% | -$2.85M |
|
283
AGCO
AGCO
$8.23B
| $10.2M | 0.04% |
82,746
+16,665
| +25% | +$2.05M |
|
284
Aflac
AFL
$56.9B
| $9.79M | 0.04% |
+114,002
| New | +$9.79M |
|
285
Albertsons Companies
ACI
$10.8B
| $9.75M | 0.04% |
+454,588
| New | +$9.75M |
|
286
Lennar Class A
LEN
$36.9B
| $9.73M | 0.04% |
58,464
+8,107
| +16% | +$1.35M |
|
287
Microchip Technology
MCHP
$35.2B
| $9.68M | 0.04% |
107,937
-1,431,302
| -93% | -$128M |
|
288
Hope Bancorp
HOPE
$1.43B
| $9.62M | 0.04% |
836,050
-509,636
| -38% | -$5.87M |
|
289
SI-BONE Inc
SIBN
$696M
| $9.58M | 0.04% |
585,311
| – | – |
|
290
Vail Resorts
MTN
$5.64B
| $9.43M | 0.03% |
42,334
+7,877
| +23% | +$1.76M |
|
291
Community Bank
CBU
$3.18B
| $9.38M | 0.03% |
195,311
-143,691
| -42% | -$6.9M |
|
292
Dover
DOV
$24.4B
| $9.37M | 0.03% |
+52,871
| New | +$9.37M |
|
293
Paylocity
PCTY
$9.54B
| $9.36M | 0.03% |
54,492
+17,584
| +48% | +$3.02M |
|
294
Globe Life
GL
$11.4B
| $9.27M | 0.03% |
79,664
+38,695
| +94% | +$4.5M |
|
295
Liberty Broadband Class C
LBRDK
$8.69B
| $9.26M | 0.03% |
161,882
+75,958
| +88% | +$4.35M |
|
296
Snap
SNAP
$12.2B
| $9.07M | 0.03% |
789,729
-171,810
| -18% | -$1.97M |
|
297
Equitable Holdings
EQH
$15.9B
| $9.04M | 0.03% |
+237,765
| New | +$9.04M |
|
298
Crown Holdings
CCK
$10.9B
| $8.88M | 0.03% |
+112,037
| New | +$8.88M |
|
299
Axcelis
ACLS
$2.57B
| $8.86M | 0.03% |
+79,465
| New | +$8.86M |
|
300
Cloudflare
NET
$75.9B
| $8.76M | 0.03% |
+90,482
| New | +$8.76M |
|