Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14.2B
| $4.93M | 0.02% |
+62,214
| New | +$4.93M |
|
327
Albertsons Companies
ACI
$10.7B
| $4.9M | 0.02% |
248,035
-206,553
| -45% | -$4.08M |
|
328
Landstar System
LSTR
$4.58B
| $4.9M | 0.02% |
26,535
-10,991
| -29% | -$2.03M |
|
329
OGE Energy
OGE
$8.89B
| $4.88M | 0.02% |
136,754
-69,804
| -34% | -$2.49M |
|
330
BlackLine
BL
$3.32B
| $4.87M | 0.02% |
100,598
+29,763
| +42% | +$1.44M |
|
331
Popular Inc
BPOP
$8.47B
| $4.85M | 0.02% |
+54,900
| New | +$4.85M |
|
332
MSC Industrial Direct
MSM
$5.14B
| $4.84M | 0.02% |
61,039
+5,835
| +11% | +$463K |
|
333
Fastenal
FAST
$55.1B
| $4.84M | 0.02% |
153,918
+49,704
| +48% | +$1.56M |
|
334
M&T Bank
MTB
$31.2B
| $4.78M | 0.02% |
+31,572
| New | +$4.78M |
|
335
Weyerhaeuser
WY
$18.9B
| $4.77M | 0.02% |
168,011
+21,406
| +15% | +$608K |
|
336
Fox Class A
FOXA
$27.4B
| $4.77M | 0.02% |
138,679
-225,173
| -62% | -$7.74M |
|
337
UDR
UDR
$13B
| $4.74M | 0.02% |
115,202
-21,242
| -16% | -$874K |
|
338
Rexford Industrial Realty
REXR
$10.2B
| $4.73M | 0.02% |
106,072
+20,549
| +24% | +$916K |
|
339
Maplebear
CART
$11.9B
| $4.72M | 0.02% |
147,000
-639,510
| -81% | -$20.6M |
|
340
GXO Logistics
GXO
$6.02B
| $4.72M | 0.02% |
93,535
+46,033
| +97% | +$2.32M |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $4.71M | 0.02% |
40,236
| – | – |
|
342
Qorvo
QRVO
$8.61B
| $4.67M | 0.02% |
40,248
+6,757
| +20% | +$784K |
|
343
Cable One
CABO
$922M
| $4.63M | 0.02% |
13,086
+318
| +2% | +$113K |
|
344
Unity
U
$18.5B
| $4.62M | 0.02% |
+284,383
| New | +$4.62M |
|
345
MP Materials
MP
$11.2B
| $4.62M | 0.02% |
363,189
-120,698
| -25% | -$1.54M |
|
346
Neogen
NEOG
$1.25B
| $4.59M | 0.02% |
293,437
+185,418
| +172% | +$2.9M |
|
347
L3Harris
LHX
$51B
| $4.58M | 0.02% |
20,397
-30,014
| -60% | -$6.74M |
|
348
Expeditors International
EXPD
$16.4B
| $4.58M | 0.02% |
+36,693
| New | +$4.58M |
|
349
SBA Communications
SBAC
$21.2B
| $4.55M | 0.02% |
23,178
| – | – |
|
350
SiteOne Landscape Supply
SITE
$6.82B
| $4.54M | 0.02% |
37,356
+5,338
| +17% | +$648K |
|