Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(-13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
334
Reduced
209
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
$204M |
| 2 |
Monster Beverage
MNST
|
$203M |
| 3 |
Domino's
DPZ
|
$167M |
| 4 |
TE Connectivity
TEL
|
$149M |
| 5 |
Canadian National Railway
CNI
|
$145M |
Top Sells
| 1 |
Airbnb
ABNB
|
$221M |
| 2 |
Bank of America
BAC
|
$182M |
| 3 |
Ross Stores
ROST
|
$174M |
| 4 |
Broadcom
AVGO
|
$172M |
| 5 |
CSX Corp
CSX
|
$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $144M | 0.87% |
1,189,613
+82,114
| +7% | +$9.95M |
|
27
Seagate
STX
$37.5B
| $144M | 0.87% |
2,009,855
+698,705
| +53% | +$49.9M |
|
28
Trane Technologies
TT
$90.9B
| $143M | 0.86% |
1,100,499
+195,525
| +22% | +$25.4M |
|
29
S&P Global
SPGI
$165B
| $141M | 0.85% |
419,486
-6,281
| -1% | -$2.12M |
|
30
TJX Companies
TJX
$155B
| $141M | 0.85% |
2,528,688
-2,524,760
| -50% | -$141M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $141M | 0.85% |
500,130
+359
| +0.1% | +$101K |
|
32
DexCom
DXCM
$30.9B
| $140M | 0.85% |
1,883,466
+179,690
| +11% | +$13.4M |
|
33
Kroger
KR
$45.1B
| $137M | 0.83% |
2,886,709
+1,052,347
| +57% | +$49.8M |
|
34
Eaton
ETN
$134B
| $136M | 0.82% |
1,080,311
-318,412
| -23% | -$40.1M |
|
35
Boston Scientific
BSX
$159B
| $133M | 0.81% |
3,581,668
-318,482
| -8% | -$11.9M |
|
36
Halliburton
HAL
$18.4B
| $132M | 0.8% |
4,211,604
+1,205,534
| +40% | +$37.8M |
|
37
Northrop Grumman
NOC
$83.2B
| $132M | 0.8% |
275,820
-51,290
| -16% | -$24.5M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $129M | 0.78% |
5,751,172
-441,866
| -7% | -$9.93M |
|
39
Intuitive Surgical
ISRG
$158B
| $121M | 0.73% |
603,495
+405,005
| +204% | +$81.3M |
|
40
Keysight
KEYS
$28.4B
| $121M | 0.73% |
877,075
+76,331
| +10% | +$10.5M |
|
41
Celanese
CE
$4.89B
| $116M | 0.7% |
988,435
-574,189
| -37% | -$67.5M |
|
42
Exxon Mobil
XOM
$477B
| $115M | 0.7% |
1,348,047
+216,233
| +19% | +$18.5M |
|
43
AstraZeneca
AZN
$255B
| $115M | 0.7% |
+1,743,006
| New | +$115M |
|
44
Analog Devices
ADI
$120B
| $113M | 0.68% |
+775,005
| New | +$113M |
|
45
Marvell Technology
MRVL
$53.7B
| $112M | 0.68% |
2,576,450
-805,343
| -24% | -$35.1M |
|
46
Motorola Solutions
MSI
$79B
| $112M | 0.68% |
533,383
+197,722
| +59% | +$41.4M |
|
47
Marathon Petroleum
MPC
$54.4B
| $111M | 0.67% |
1,350,645
-35,935
| -3% | -$2.95M |
|
48
Visa
V
$681B
| $109M | 0.66% |
551,603
-723,440
| -57% | -$142M |
|
49
Natera
NTRA
$23B
| $106M | 0.64% |
2,983,154
+438,000
| +17% | +$15.5M |
|
50
Host Hotels & Resorts
HST
$11.8B
| $106M | 0.64% |
6,731,754
+3,328,638
| +98% | +$52.2M |
|