Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$40.6B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$976M |
| 4 |
NVIDIA
NVDA
|
$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$530M |
Top Sells
| 1 |
Tesla
TSLA
|
$396M |
| 2 |
Cisco
CSCO
|
$326M |
| 3 |
Booking.com
BKNG
|
$306M |
| 4 |
UnitedHealth
UNH
|
$275M |
| 5 |
CarMax
KMX
|
$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $302M | 0.74% | 4,321,629 -124,752 | -3% | -$8.72M |
|
27
GE HealthCare
GEHC
$33.7B
| $298M | 0.73% | 4,027,352 +2,581,522 | +179% | +$191M |
|
28
Chewy
CHWY
$16.9B
| $296M | 0.72% | 6,939,051 -3,810,056 | -35% | -$162M |
|
|
29
Booking.com
BKNG
$181B
| $295M | 0.72% | 51,041 -52,914 | -51% | -$306M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $290M | 0.71% | 393,272 -175,318 | -31% | -$129M |
|
31
Carnival Corp
CCL
$43.2B
| $289M | 0.71% | 10,289,947 +6,669,935 | +184% | +$188M |
|
32
Rockwell Automation
ROK
$38.6B
| $288M | 0.7% | 866,992 +488,262 | +129% | +$162M |
|
33
Dollar General
DG
$23.9B
| $283M | 0.69% | 2,475,012 -393,127 | -14% | -$45M |
|
34
McKesson
MCK
$85.4B
| $278M | 0.68% | 380,025 -205,306 | -35% | -$150M |
|
35
Walmart
WMT
$774B
| $274M | 0.67% | +2,800,000 | New | +$274M |
|
36
Performance Food Group
PFGC
$15.9B
| $269M | 0.66% | 3,078,977 +244,793 | +9% | +$21.4M |
|
37
Etsy
ETSY
$5.25B
| $268M | 0.65% | 5,343,797 +4,673,615 | +697% | +$234M |
|
38
3M
MMM
$82.8B
| $265M | 0.65% | 1,739,963 -391,417 | -18% | -$59.6M |
|
39
Capital One
COF
$145B
| $264M | 0.64% | 1,241,172 +209,527 | +20% | +$44.6M |
|
40
Intuit
INTU
$186B
| $260M | 0.63% | 330,154 -245,599 | -43% | -$193M |
|
41
GE Aerospace
GE
$292B
| $255M | 0.62% | 992,316 +262,497 | +36% | +$67.6M |
|
42
PepsiCo
PEP
$204B
| $253M | 0.62% | 1,913,529 +1,838,108 | +2,437% | +$243M |
|
43
Norfolk Southern
NSC
$62.8B
| $252M | 0.61% | 983,366 +832,210 | +551% | +$213M |
|
44
Arista Networks
ANET
$172B
| $247M | 0.6% | +2,418,640 | New | +$247M |
|
45
CSX Corp
CSX
$60.6B
| $239M | 0.58% | +7,313,115 | New | +$239M |
|
46
Exxon Mobil
XOM
$487B
| $236M | 0.58% | 2,187,612 -920,388 | -30% | -$99.2M |
|
47
Parker-Hannifin
PH
$96.2B
| $233M | 0.57% | 333,850 -306,828 | -48% | -$214M |
|
48
Visa
V
$683B
| $232M | 0.57% | 653,664 -368,488 | -36% | -$131M |
|
49
NRG Energy
NRG
$28.2B
| $232M | 0.57% | 1,444,271 +767,014 | +113% | +$123M |
|
50
BellRing Brands
BRBR
$5.17B
| $228M | 0.56% | 3,928,395 +1,320,849 | +51% | +$76.5M |
|