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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$7.97B
| $8.69M | 0.03% |
+32,078
| New | +$8.69M |
|
302
TD Synnex
SNX
$12.4B
| $8.68M | 0.03% |
76,766
+72,939
| +1,906% | +$8.25M |
|
303
Otis Worldwide
OTIS
$34.3B
| $8.49M | 0.03% |
85,494
+40,803
| +91% | +$4.05M |
|
304
FMC
FMC
$4.73B
| $8.38M | 0.03% |
+131,476
| New | +$8.38M |
|
305
Wolfspeed
WOLF
$192M
| $8.33M | 0.03% |
+282,335
| New | +$8.33M |
|
306
Sealed Air
SEE
$4.86B
| $8.29M | 0.03% |
222,872
+40,514
| +22% | +$1.51M |
|
307
Amdocs
DOX
$9.44B
| $8.22M | 0.03% |
90,933
+71,352
| +364% | +$6.45M |
|
308
Principal Financial Group
PFG
$17.8B
| $8.16M | 0.03% |
+94,584
| New | +$8.16M |
|
309
CF Industries
CF
$13.7B
| $8.09M | 0.03% |
97,250
+89,269
| +1,119% | +$7.43M |
|
310
Philip Morris
PM
$253B
| $8.09M | 0.03% |
88,299
-1,706
| -2% | -$156K |
|
311
Magnolia Oil & Gas
MGY
$4.34B
| $8.02M | 0.03% |
309,208
+79,569
| +35% | +$2.06M |
|
312
Patterson-UTI
PTEN
$2.16B
| $8M | 0.03% |
670,043
+260,813
| +64% | +$3.11M |
|
313
Voya Financial
VOYA
$7.3B
| $7.9M | 0.03% |
+106,909
| New | +$7.9M |
|
314
Cognex
CGNX
$7.49B
| $7.8M | 0.03% |
183,851
+67,064
| +57% | +$2.84M |
|
315
Sensata Technologies
ST
$4.66B
| $7.73M | 0.03% |
210,503
+33,633
| +19% | +$1.24M |
|
316
Zebra Technologies
ZBRA
$16B
| $7.59M | 0.03% |
25,176
-16,187
| -39% | -$4.88M |
|
317
Corning
GLW
$61.8B
| $7.59M | 0.03% |
230,206
-23,262
| -9% | -$767K |
|
318
Republic Services
RSG
$71.2B
| $7.58M | 0.03% |
+39,590
| New | +$7.58M |
|
|
INFN
319
DELISTED
Infinera Corporation Common Stock
INFN
| $7.56M | 0.03% |
+1,253,792
| New | +$7.56M |
|
320
StepStone Group
STEP
$4.86B
| $7.54M | 0.03% |
+211,079
| New | +$7.54M |
|
321
The Mosaic Company
MOS
$10.3B
| $7.52M | 0.03% |
231,732
+215,564
| +1,333% | +$7M |
|
322
Hamilton Lane
HLNE
$6.52B
| $7.37M | 0.03% |
+65,368
| New | +$7.37M |
|
323
Markel Group
MKL
$24.4B
| $7.28M | 0.03% |
+4,782
| New | +$7.28M |
|
324
Landstar System
LSTR
$4.56B
| $7.23M | 0.03% |
37,526
+19,085
| +103% | +$3.68M |
|
325
Dayforce
DAY
$10.9B
| $7.14M | 0.03% |
107,909
+45,619
| +73% | +$3.02M |
|