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 | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.94B
| $3.82M | 0.02% |
131,163
+33,137
| +34% | +$964K |
|
|
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
| $3.81M | 0.02% |
+70,548
| New | +$3.81M |
|
378
Paylocity
PCTY
$9.62B
| $3.79M | 0.02% |
28,763
-25,729
| -47% | -$3.39M |
|
379
Mid-America Apartment Communities
MAA
$17B
| $3.79M | 0.02% |
+26,548
| New | +$3.79M |
|
380
Wingstop
WING
$8.65B
| $3.77M | 0.02% |
+8,926
| New | +$3.77M |
|
381
Sealed Air
SEE
$4.82B
| $3.74M | 0.02% |
107,360
-115,512
| -52% | -$4.02M |
|
382
Crown Holdings
CCK
$11B
| $3.73M | 0.02% |
50,074
-61,963
| -55% | -$4.61M |
|
|
PYCR
383
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.72M | 0.02% |
292,630
+193,503
| +195% | +$2.46M |
|
384
Freshworks
FRSH
$3.74B
| $3.71M | 0.02% |
292,697
+157,776
| +117% | +$2M |
|
385
Western Union
WU
$2.86B
| $3.69M | 0.02% |
302,259
-18,417
| -6% | -$225K |
|
386
Grocery Outlet
GO
$1.8B
| $3.62M | 0.02% |
163,434
+719
| +0.4% | +$15.9K |
|
387
Kilroy Realty
KRC
$5.05B
| $3.61M | 0.02% |
115,926
-427,080
| -79% | -$13.3M |
|
|
DNB
388
DELISTED
Dun & Bradstreet
DNB
| $3.61M | 0.02% |
389,763
+329,069
| +542% | +$3.05M |
|
389
UFP Industries
UFPI
$6.08B
| $3.55M | 0.01% |
+31,701
| New | +$3.55M |
|
390
American Financial Group
AFG
$11.6B
| $3.54M | 0.01% |
28,797
-13,464
| -32% | -$1.66M |
|
391
Novo Nordisk
NVO
$245B
| $3.52M | 0.01% |
+24,653
| New | +$3.52M |
|
392
FMC
FMC
$4.72B
| $3.51M | 0.01% |
60,961
-70,515
| -54% | -$4.06M |
|
393
Icon
ICLR
$13.6B
| $3.5M | 0.01% |
11,155
+2,957
| +36% | +$927K |
|
|
AZEK
394
DELISTED
The AZEK Co
AZEK
| $3.46M | 0.01% |
+82,222
| New | +$3.46M |
|
395
Warner Bros
WBD
$30B
| $3.44M | 0.01% |
+462,577
| New | +$3.44M |
|
396
Idacorp
IDA
$6.77B
| $3.42M | 0.01% |
36,688
-12,979
| -26% | -$1.21M |
|
397
DTE Energy
DTE
$28.4B
| $3.41M | 0.01% |
+30,751
| New | +$3.41M |
|
398
Stevanato
STVN
$6.59B
| $3.4M | 0.01% |
185,250
+10,500
| +6% | +$193K |
|
399
Huntsman Corp
HUN
$1.95B
| $3.39M | 0.01% |
148,706
-82,466
| -36% | -$1.88M |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $3.37M | 0.01% |
+13,693
| New | +$3.37M |
|