Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$472M
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $191M | 0.84% |
2,887,693
+1,439,282
| +99% | +$95.1M |
|
27
ON Semiconductor
ON
$19.5B
| $188M | 0.82% |
2,017,601
+518,755
| +35% | +$48.2M |
|
28
Host Hotels & Resorts
HST
$11.8B
| $184M | 0.81% |
+11,477,289
| New | +$184M |
|
29
argenx
ARGX
$44.2B
| $183M | 0.8% |
372,155
+13,899
| +4% | +$6.83M |
|
30
GSK
GSK
$79.3B
| $182M | 0.8% |
5,014,059
+2,096,223
| +72% | +$76M |
|
31
lululemon athletica
LULU
$23.8B
| $181M | 0.79% |
470,077
+33,568
| +8% | +$12.9M |
|
32
Union Pacific
UNP
$132B
| $180M | 0.79% |
884,554
+57,033
| +7% | +$11.6M |
|
33
Restaurant Brands International
QSR
$20.5B
| $179M | 0.78% |
2,681,843
+387,585
| +17% | +$25.8M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.4B
| $173M | 0.76% |
2,775,316
+596,921
| +27% | +$37.3M |
|
35
Humana
HUM
$37.5B
| $170M | 0.75% |
349,966
+348,340
| +21,423% | +$169M |
|
36
AstraZeneca
AZN
$255B
| $168M | 0.73% |
2,475,611
+774,722
| +46% | +$52.5M |
|
37
NVIDIA
NVDA
$4.15T
| $167M | 0.73% |
3,829,070
+3,172,330
| +483% | +$138M |
|
38
Exxon Mobil
XOM
$477B
| $167M | 0.73% |
1,416,097
+723,436
| +104% | +$85.1M |
|
39
Mercado Libre
MELI
$120B
| $165M | 0.72% |
+129,926
| New | +$165M |
|
40
DuPont de Nemours
DD
$31.6B
| $163M | 0.71% |
2,184,531
-224,959
| -9% | -$16.8M |
|
41
Masco
MAS
$15.1B
| $163M | 0.71% |
3,040,708
+873,826
| +40% | +$46.7M |
|
42
Constellation Brands
STZ
$25.8B
| $162M | 0.71% |
646,419
-150,516
| -19% | -$37.8M |
|
43
PACCAR
PCAR
$50.5B
| $152M | 0.66% |
1,783,610
-780,442
| -30% | -$66.4M |
|
44
Medtronic
MDT
$118B
| $151M | 0.66% |
1,928,749
+1,726,129
| +852% | +$135M |
|
45
Kraft Heinz
KHC
$31.9B
| $149M | 0.65% |
4,442,063
+533,263
| +14% | +$17.9M |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $146M | 0.64% |
177,753
+16,891
| +11% | +$13.9M |
|
47
Fortune Brands Innovations
FBIN
$6.86B
| $142M | 0.62% |
2,291,418
-397,753
| -15% | -$24.7M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $142M | 0.62% |
711,599
+578,043
| +433% | +$116M |
|
49
S&P Global
SPGI
$165B
| $142M | 0.62% |
388,317
+186,698
| +93% | +$68.2M |
|
50
Atlassian
TEAM
$44.8B
| $137M | 0.6% |
681,311
-6,539
| -1% | -$1.32M |
|