Holocene Advisors Portfolio holdings
AUM
$47.4B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$47.4B
AUM Growth
+$3.89B
(+9%)
Holding
916
Top Buys
| 1 | +$485M | |
| 2 | +$451M | |
| 3 | +$390M | |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| 1 | +$679M | |
| 2 | +$635M | |
| 3 | +$571M | |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.84T
| $357M | 0.75% |
1,173,701
+549,176
|
|
||
27
Regeneron Pharmaceuticals
REGN
$80.9B
| $356M | 0.75% |
460,723
+308,990
|
|
||
28
3M
MMM
$82.3B
| $350M | 0.74% |
2,185,110
-569,621
|
|
||
29
Intuit
INTU
$130B
| $315M | 0.67% |
476,280
+202,460
|
|
||
30
CVS Health
CVS
$100B
| $315M | 0.66% |
3,968,803
+2,300,576
|
|
||
31
Morgan Stanley
MS
$258B
| $307M | 0.65% |
1,729,735
+1,276,274
|
|
||
32
Viking Holdings
VIK
$32B
| $307M | 0.65% |
4,297,255
-316,378
|
|
||
33
Cencora
COR
$69.9B
| $303M | 0.64% |
897,296
-204,634
|
|
||
34
General Motors
GM
$68.9B
| $298M | 0.63% |
+3,668,197
|
|
||
35
SLB Ltd
SLB
$70.9B
| $294M | 0.62% |
7,667,844
+5,555,466
|
|
||
36
Dollar General
DG
$32.3B
| $293M | 0.62% |
2,206,721
+510,408
|
|
||
37
General Dynamics
GD
$97.5B
| $291M | 0.61% |
863,254
+535,139
|
|
||
38
Exxon Mobil
XOM
$628B
| $279M | 0.59% |
2,319,755
-607,997
|
|
||
39
Tyler Technologies
TYL
$15.7B
| $267M | 0.56% |
587,192
+19,711
|
|
||
40
AutoZone
AZO
$62B
| $265M | 0.56% |
77,991
+46,129
|
|
||
41
Ross Stores
ROST
$69.5B
| $264M | 0.56% |
1,463,097
-845,208
|
|
||
42
Intel
INTC
$230B
| $262M | 0.55% |
7,100,000
+7,020,900
|
|
||
43
Masco
MAS
$13.3B
| $261M | 0.55% |
4,119,773
+164,715
|
|
||
44
Sherwin-Williams
SHW
$83.1B
| $254M | 0.54% |
783,900
-94,730
|
|
||
45
ServiceNow
NOW
$126B
| $249M | 0.53% |
1,628,010
-45,940
|
|
||
46
Waste Management
WM
$99.3B
| $247M | 0.52% |
1,121,961
-278,740
|
|
||
47
Maplebear
CART
$9.66B
| $246M | 0.52% |
5,472,029
+3,019,179
|
|
||
48
Coherent
COHR
$47.6B
| $239M | 0.5% |
1,294,729
-12,929
|
|
||
49
Chewy
CHWY
$10.8B
| $239M | 0.5% |
7,223,191
+765,106
|
|
||
50
Texas Roadhouse
TXRH
$11.6B
| $237M | 0.5% |
1,429,810
+1,231,908
|
|