Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$642M
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.8B
| $104M | 0.93% |
1,507,547
+9,203
| +0.6% | +$634K |
|
27
CSX Corp
CSX
$60.6B
| $103M | 0.92% |
4,278,849
+1,451,502
| +51% | +$35M |
|
28
Fortune Brands Innovations
FBIN
$6.96B
| $101M | 0.91% |
1,813,426
-330,187
| -15% | -$18.4M |
|
29
NVIDIA
NVDA
$4.15T
| $101M | 0.9% |
+17,111,600
| New | +$101M |
|
30
Boeing
BA
$175B
| $100M | 0.9% |
306,822
+100,231
| +49% | +$32.7M |
|
31
Parker-Hannifin
PH
$95.3B
| $97.8M | 0.88% |
+475,311
| New | +$97.8M |
|
32
IAC Inc
IAC
$2.9B
| $97.2M | 0.87% |
2,182,522
+1,902,752
| +680% | +$84.7M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $93.8M | 0.84% |
645,671
+214,381
| +50% | +$31.2M |
|
34
Procter & Gamble
PG
$373B
| $93.3M | 0.84% |
746,764
-208,422
| -22% | -$26M |
|
35
Alibaba
BABA
$313B
| $92.4M | 0.83% |
435,733
-285,913
| -40% | -$60.6M |
|
36
Stanley Black & Decker
SWK
$11.4B
| $87.4M | 0.78% |
527,041
-162,937
| -24% | -$27M |
|
|
XYZ
37
Block, Inc.
XYZ
$45.9B
| $84.8M | 0.76% |
1,354,918
+1,029,971
| +317% | +$64.4M |
|
38
Datadog
DDOG
$45.9B
| $84.7M | 0.76% |
2,241,398
+2,221,398
| +11,107% | +$83.9M |
|
39
EOG Resources
EOG
$66.4B
| $81.4M | 0.73% |
971,462
+435,169
| +81% | +$36.4M |
|
40
Mondelez International
MDLZ
$78.9B
| $78M | 0.7% |
1,416,522
+240,597
| +20% | +$13.3M |
|
41
Equinix
EQIX
$75B
| $77.2M | 0.69% |
+132,292
| New | +$77.2M |
|
42
S&P Global
SPGI
$165B
| $75.5M | 0.68% |
276,367
-4,930
| -2% | -$1.35M |
|
43
Darden Restaurants
DRI
$24.5B
| $74.9M | 0.67% |
+687,462
| New | +$74.9M |
|
44
Biogen
BIIB
$20.3B
| $74.2M | 0.66% |
+249,942
| New | +$74.2M |
|
45
Centene
CNC
$13.9B
| $70.1M | 0.63% |
1,114,358
+14,696
| +1% | +$924K |
|
46
PepsiCo
PEP
$201B
| $69.4M | 0.62% |
+507,514
| New | +$69.4M |
|
47
Targa Resources
TRGP
$35.7B
| $68.5M | 0.61% |
1,677,060
+849,863
| +103% | +$34.7M |
|
48
Lowe's Companies
LOW
$148B
| $68.1M | 0.61% |
569,045
+303,259
| +114% | +$36.3M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.1M | 0.61% |
+777,138
| New | +$68.1M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $66.7M | 0.6% |
+870,810
| New | +$66.7M |
|