Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.95B
| $5.69M | 0.02% |
356,448
-2,396,475
| -87% | -$38.3M |
|
327
Darling Ingredients
DAR
$5.07B
| $5.62M | 0.02% |
151,198
-30,050
| -17% | -$1.12M |
|
328
Lincoln Electric
LECO
$13.5B
| $5.59M | 0.02% |
+29,089
| New | +$5.59M |
|
329
Humana
HUM
$37B
| $5.49M | 0.02% |
17,333
-506,876
| -97% | -$161M |
|
330
Xcel Energy
XEL
$43B
| $5.48M | 0.02% |
83,910
+7,061
| +9% | +$461K |
|
331
Haemonetics
HAE
$2.62B
| $5.42M | 0.02% |
+67,419
| New | +$5.42M |
|
|
XYZ
332
Block, Inc.
XYZ
$45.7B
| $5.38M | 0.02% |
80,125
+48,438
| +153% | +$3.25M |
|
333
Oshkosh
OSK
$8.93B
| $5.37M | 0.02% |
+53,634
| New | +$5.37M |
|
334
Wintrust Financial
WTFC
$9.34B
| $5.34M | 0.02% |
49,166
+34,171
| +228% | +$3.71M |
|
335
Imperial Oil
IMO
$44.4B
| $5.33M | 0.02% |
+75,690
| New | +$5.33M |
|
336
DoubleVerify
DV
$2.45B
| $5.28M | 0.02% |
+313,744
| New | +$5.28M |
|
337
Sensata Technologies
ST
$4.66B
| $5.28M | 0.02% |
147,333
+65,801
| +81% | +$2.36M |
|
338
Otis Worldwide
OTIS
$34.1B
| $5.27M | 0.02% |
+50,693
| New | +$5.27M |
|
339
GXO Logistics
GXO
$6.02B
| $5.22M | 0.02% |
100,302
+6,767
| +7% | +$352K |
|
340
Constellation Energy
CEG
$94.2B
| $5.18M | 0.02% |
+19,910
| New | +$5.18M |
|
341
Teleflex
TFX
$5.78B
| $5.18M | 0.02% |
20,925
-295
| -1% | -$73K |
|
342
Genpact
G
$7.82B
| $5.16M | 0.02% |
131,478
-28,634
| -18% | -$1.12M |
|
343
Liberty Live Group Series C
LLYVK
$8.88B
| $5.13M | 0.02% |
100,000
| – | – |
|
344
Sonoco
SON
$4.56B
| $5.13M | 0.02% |
93,819
+58,214
| +163% | +$3.18M |
|
345
Mercado Libre
MELI
$123B
| $5.12M | 0.02% |
+2,494
| New | +$5.12M |
|
346
Weyerhaeuser
WY
$18.9B
| $5.12M | 0.02% |
151,103
-16,908
| -10% | -$573K |
|
347
Gaming and Leisure Properties
GLPI
$13.7B
| $5.08M | 0.02% |
98,795
-11,289
| -10% | -$581K |
|
348
Public Storage
PSA
$52.2B
| $5.08M | 0.02% |
13,965
-4,034
| -22% | -$1.47M |
|
349
Ameren
AEE
$27.2B
| $5.08M | 0.02% |
58,088
-65,030
| -53% | -$5.69M |
|
350
VICI Properties
VICI
$35.8B
| $5.07M | 0.02% |
152,184
+73,385
| +93% | +$2.44M |
|