Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
282
Reduced
186
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $85.7M | 1.09% |
+140,166
| New | +$85.7M |
|
27
Broadcom
AVGO
$1.42T
| $83.7M | 1.07% |
290,658
-19,578
| -6% | -$5.64M |
|
28
Workday
WDAY
$62.3B
| $79.7M | 1.02% |
387,876
-249,531
| -39% | -$51.3M |
|
29
Trane Technologies
TT
$90.9B
| $78.9M | 1.01% |
622,960
-133,494
| -18% | -$16.9M |
|
30
SAP
SAP
$316B
| $76.5M | 0.98% |
+559,335
| New | +$76.5M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $74.3M | 0.95% |
385,154
-541
| -0.1% | -$104K |
|
32
Colgate-Palmolive
CL
$67.7B
| $73.5M | 0.94% |
1,025,318
-165,922
| -14% | -$11.9M |
|
|
MIME
33
DELISTED
Mimecast Limited
MIME
| $73.2M | 0.93% |
1,567,953
+541,714
| +53% | +$25.3M |
|
34
Aptiv
APTV
$17.3B
| $66.4M | 0.85% |
+821,943
| New | +$66.4M |
|
35
Delta Air Lines
DAL
$40B
| $64.8M | 0.83% |
1,141,994
+886,164
| +346% | +$50.3M |
|
36
Burlington
BURL
$18.5B
| $62.5M | 0.8% |
367,157
+121,155
| +49% | +$20.6M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $62.3M | 0.8% |
+1,249,270
| New | +$62.3M |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $62M | 0.79% |
263,420
+31,560
| +14% | +$7.42M |
|
39
Centene
CNC
$14.8B
| $59.1M | 0.75% |
+1,126,515
| New | +$59.1M |
|
40
Eaton
ETN
$134B
| $58.4M | 0.74% |
+700,905
| New | +$58.4M |
|
41
Expedia Group
EXPE
$26.3B
| $58M | 0.74% |
+435,668
| New | +$58M |
|
42
Dropbox
DBX
$7.82B
| $57.5M | 0.73% |
+2,294,952
| New | +$57.5M |
|
43
FMC
FMC
$4.63B
| $57.3M | 0.73% |
690,612
-398,760
| -37% | -$33.1M |
|
44
Analog Devices
ADI
$120B
| $56.8M | 0.73% |
+503,651
| New | +$56.8M |
|
45
Comcast
CMCSA
$125B
| $56.6M | 0.72% |
1,339,055
+365,929
| +38% | +$15.5M |
|
46
Marvell Technology
MRVL
$53.7B
| $55.3M | 0.7% |
2,315,077
+385,037
| +20% | +$9.19M |
|
47
L3Harris
LHX
$51.1B
| $54.9M | 0.7% |
290,384
-391,149
| -57% | -$74M |
|
48
Texas Instruments
TXN
$178B
| $54.9M | 0.7% |
+478,516
| New | +$54.9M |
|
49
Ciena
CIEN
$13.4B
| $53.4M | 0.68% |
+1,297,395
| New | +$53.4M |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $52.6M | 0.67% |
214,675
-368,453
| -63% | -$90.3M |
|