Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $214M | 0.84% |
2,587,775
+773,686
| +43% | +$64.1M |
|
27
Kraft Heinz
KHC
$31.9B
| $210M | 0.82% |
5,672,270
+1,230,207
| +28% | +$45.5M |
|
28
DexCom
DXCM
$30.9B
| $208M | 0.81% |
1,672,914
-912,983
| -35% | -$113M |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $202M | 0.79% |
6,065,210
-373,243
| -6% | -$12.4M |
|
30
Linde
LIN
$221B
| $201M | 0.78% |
490,372
-295,461
| -38% | -$121M |
|
31
argenx
ARGX
$44.2B
| $201M | 0.78% |
528,698
+156,543
| +42% | +$59.6M |
|
32
Seagate
STX
$37.5B
| $196M | 0.76% |
2,296,400
+703,869
| +44% | +$60.1M |
|
33
ASML
ASML
$290B
| $195M | 0.76% |
+257,828
| New | +$195M |
|
34
Parker-Hannifin
PH
$94.8B
| $188M | 0.73% |
407,826
+225,931
| +124% | +$104M |
|
35
Mercado Libre
MELI
$120B
| $187M | 0.73% |
118,955
-10,971
| -8% | -$17.2M |
|
36
Gen Digital
GEN
$18.3B
| $180M | 0.7% |
+7,889,990
| New | +$180M |
|
37
Ross Stores
ROST
$49.3B
| $180M | 0.7% |
1,300,742
+409,329
| +46% | +$56.6M |
|
38
PACCAR
PCAR
$50.5B
| $180M | 0.7% |
1,842,682
+59,072
| +3% | +$5.77M |
|
39
CarMax
KMX
$9.04B
| $178M | 0.69% |
2,314,765
+712,936
| +45% | +$54.7M |
|
40
Performance Food Group
PFGC
$16.2B
| $176M | 0.68% |
2,540,313
+408,035
| +19% | +$28.2M |
|
41
Fortune Brands Innovations
FBIN
$6.86B
| $175M | 0.68% |
2,301,043
+9,625
| +0.4% | +$733K |
|
42
Coca-Cola
KO
$297B
| $174M | 0.68% |
+2,952,809
| New | +$174M |
|
43
Delta Air Lines
DAL
$40B
| $172M | 0.67% |
+4,283,085
| New | +$172M |
|
44
Western Digital
WDC
$29.8B
| $169M | 0.66% |
3,235,952
+1,804,675
| +126% | +$94.5M |
|
45
Citigroup
C
$175B
| $168M | 0.65% |
3,259,309
+2,155,960
| +195% | +$111M |
|
46
S&P Global
SPGI
$165B
| $167M | 0.65% |
378,763
-9,554
| -2% | -$4.21M |
|
47
TSMC
TSM
$1.2T
| $163M | 0.64% |
+1,571,004
| New | +$163M |
|
48
Fortinet
FTNT
$58.7B
| $163M | 0.64% |
+2,789,091
| New | +$163M |
|
49
Lamb Weston
LW
$7.88B
| $157M | 0.61% |
1,452,464
+103,842
| +8% | +$11.2M |
|
50
HubSpot
HUBS
$24.9B
| $156M | 0.61% |
+269,503
| New | +$156M |
|