Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.86B
| $193M | 0.83% |
2,689,171
+830,145
| +45% | +$59.7M |
|
27
Entegris
ENTG
$12B
| $193M | 0.83% |
1,744,318
+127,399
| +8% | +$14.1M |
|
28
Automatic Data Processing
ADP
$121B
| $180M | 0.77% |
+818,448
| New | +$180M |
|
29
Restaurant Brands International
QSR
$20.5B
| $178M | 0.76% |
2,294,258
+2,179,856
| +1,905% | +$169M |
|
30
Adobe
ADBE
$148B
| $173M | 0.74% |
+353,199
| New | +$173M |
|
31
DuPont de Nemours
DD
$31.6B
| $172M | 0.73% |
+2,409,490
| New | +$172M |
|
32
Dick's Sporting Goods
DKS
$16.8B
| $172M | 0.73% |
1,300,990
+295,239
| +29% | +$39M |
|
33
Visa
V
$681B
| $171M | 0.73% |
+720,156
| New | +$171M |
|
34
Union Pacific
UNP
$132B
| $169M | 0.72% |
827,521
+742,159
| +869% | +$152M |
|
35
Paycom
PAYC
$12.5B
| $167M | 0.71% |
520,003
+285,640
| +122% | +$91.8M |
|
36
Fiserv
FI
$74.3B
| $166M | 0.71% |
1,314,354
+1,247,904
| +1,878% | +$157M |
|
37
lululemon athletica
LULU
$23.8B
| $165M | 0.71% |
436,509
+423,034
| +3,139% | +$160M |
|
38
Intuitive Surgical
ISRG
$158B
| $163M | 0.7% |
476,581
+47,658
| +11% | +$16.3M |
|
39
Parker-Hannifin
PH
$94.8B
| $161M | 0.69% |
413,317
+114,765
| +38% | +$44.8M |
|
40
Cigna
CI
$80.2B
| $160M | 0.68% |
570,825
+332,143
| +139% | +$93.2M |
|
41
Intel
INTC
$105B
| $154M | 0.66% |
4,610,186
-755,172
| -14% | -$25.3M |
|
42
Johnson Controls International
JCI
$68.9B
| $152M | 0.65% |
2,230,468
-196,202
| -8% | -$13.4M |
|
43
D.R. Horton
DHI
$51.3B
| $151M | 0.65% |
1,244,639
+1,131,640
| +1,001% | +$138M |
|
44
Hilton Worldwide
HLT
$64.7B
| $150M | 0.64% |
1,028,506
-574,129
| -36% | -$83.6M |
|
45
Freeport-McMoran
FCX
$66.3B
| $143M | 0.61% |
3,567,255
+925,280
| +35% | +$37M |
|
46
ON Semiconductor
ON
$19.5B
| $142M | 0.61% |
+1,498,846
| New | +$142M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| $140M | 0.6% |
2,178,395
-182,315
| -8% | -$11.7M |
|
48
argenx
ARGX
$44.2B
| $140M | 0.6% |
358,256
+22,534
| +7% | +$8.78M |
|
49
Kraft Heinz
KHC
$31.9B
| $139M | 0.59% |
+3,908,800
| New | +$139M |
|
50
Uber
UBER
$194B
| $133M | 0.57% |
+3,076,716
| New | +$133M |
|