Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $117M | 0.74% |
2,074,926
+1,589,126
| +327% | +$89.9M |
|
27
S&P Global
SPGI
$165B
| $117M | 0.74% |
+356,802
| New | +$117M |
|
28
Autoliv
ALV
$9.63B
| $116M | 0.73% |
1,263,821
-402,860
| -24% | -$37.1M |
|
29
GE Aerospace
GE
$299B
| $116M | 0.73% |
2,153,490
+2,041,542
| +1,824% | +$110M |
|
30
Charles Schwab
SCHW
$177B
| $114M | 0.72% |
2,140,554
+2,028,593
| +1,812% | +$108M |
|
31
MSCI
MSCI
$43.1B
| $113M | 0.72% |
+254,006
| New | +$113M |
|
32
Cigna
CI
$81.2B
| $112M | 0.71% |
538,036
-125,225
| -19% | -$26.1M |
|
33
Jazz Pharmaceuticals
JAZZ
$7.77B
| $111M | 0.7% |
671,569
-151,833
| -18% | -$25.1M |
|
34
Dollar General
DG
$23.9B
| $109M | 0.69% |
519,939
-281,398
| -35% | -$59.2M |
|
35
Baidu
BIDU
$33.8B
| $109M | 0.69% |
+503,860
| New | +$109M |
|
36
Sony
SONY
$166B
| $100M | 0.63% |
+4,959,750
| New | +$100M |
|
37
Parker-Hannifin
PH
$95.9B
| $98.3M | 0.62% |
360,722
-345,765
| -49% | -$94.2M |
|
38
Sysco
SYY
$39.5B
| $97.6M | 0.62% |
+1,314,112
| New | +$97.6M |
|
|
XLRN
39
DELISTED
Acceleron Pharma Inc.
XLRN
| $95.6M | 0.6% |
747,464
-52,126
| -7% | -$6.67M |
|
40
Uber
UBER
$192B
| $95.5M | 0.6% |
+1,873,097
| New | +$95.5M |
|
41
Aptiv
APTV
$17.5B
| $94.6M | 0.6% |
726,154
-794,095
| -52% | -$103M |
|
42
Rockwell Automation
ROK
$38.4B
| $88.9M | 0.56% |
354,265
+302,820
| +589% | +$76M |
|
43
Amazon
AMZN
$2.51T
| $87.8M | 0.55% |
539,100
-615,800
| -53% | -$100M |
|
44
DocuSign
DOCU
$15.4B
| $87.6M | 0.55% |
393,853
+11,427
| +3% | +$2.54M |
|
45
Cheniere Energy
LNG
$52.1B
| $85.1M | 0.54% |
1,418,069
+1,387,919
| +4,603% | +$83.3M |
|
46
Johnson Controls International
JCI
$70.1B
| $84.6M | 0.53% |
1,816,516
-589,550
| -25% | -$27.5M |
|
47
Snap
SNAP
$12B
| $83.7M | 0.53% |
1,671,812
-710,437
| -30% | -$35.6M |
|
48
Ingersoll Rand
IR
$31.5B
| $83.3M | 0.53% |
+1,828,291
| New | +$83.3M |
|
49
Elevance Health
ELV
$69.4B
| $82.4M | 0.52% |
256,645
-151,228
| -37% | -$48.6M |
|
50
Canadian Natural Resources
CNQ
$65.2B
| $82.1M | 0.52% |
6,967,237
+3,850,728
| +124% | +$45.4M |
|