Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(+6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
268
Reduced
192
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
Broadcom
AVGO
|
$274M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Elevance Health
ELV
|
$220M |
| 5 |
GE Aerospace
GE
|
$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$268M |
| 3 |
American Express
AXP
|
$263M |
| 4 |
Dollar General
DG
|
$257M |
| 5 |
Linde
LIN
|
$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $236M | 0.87% |
680,146
+459,890
| +209% | +$159M |
|
27
Western Digital
WDC
$29.8B
| $232M | 0.85% |
3,403,197
+167,245
| +5% | +$11.4M |
|
28
DexCom
DXCM
$30.9B
| $227M | 0.83% |
1,636,124
-36,790
| -2% | -$5.1M |
|
29
Clorox
CLX
$15B
| $227M | 0.83% |
1,480,553
-219,548
| -13% | -$33.6M |
|
30
AbbVie
ABBV
$374B
| $226M | 0.83% |
1,243,009
-417,484
| -25% | -$76M |
|
31
Sherwin-Williams
SHW
$90.5B
| $226M | 0.83% |
651,559
-476,673
| -42% | -$166M |
|
32
Verizon
VZ
$184B
| $223M | 0.82% |
5,324,636
+1,540,103
| +41% | +$64.6M |
|
|
33
Elevance Health
ELV
$72.4B
| $220M | 0.81% |
+423,864
| New | +$220M |
|
|
34
GE Aerospace
GE
$293B
| $219M | 0.8% |
+1,247,370
| New | +$219M |
|
35
KKR & Co
KKR
$120B
| $217M | 0.8% |
2,155,328
-432,447
| -17% | -$43.5M |
|
36
Oracle
ORCL
$628B
| $215M | 0.79% |
1,714,289
-505,375
| -23% | -$63.5M |
|
37
Parker-Hannifin
PH
$94.8B
| $211M | 0.78% |
379,951
-27,875
| -7% | -$15.5M |
|
38
Burlington
BURL
$18.5B
| $208M | 0.76% |
893,876
+504,992
| +130% | +$117M |
|
39
Masco
MAS
$15.1B
| $205M | 0.75% |
2,602,295
-1,109,949
| -30% | -$87.6M |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $203M | 0.75% |
6,630,206
+564,996
| +9% | +$17.3M |
|
41
NVIDIA
NVDA
$4.15T
| $203M | 0.74% |
+224,263
| New | +$203M |
|
42
Delta Air Lines
DAL
$40B
| $202M | 0.74% |
4,226,204
-56,881
| -1% | -$2.72M |
|
43
AB InBev
BUD
$116B
| $201M | 0.74% |
3,311,076
+1,021,167
| +45% | +$62.1M |
|
44
D.R. Horton
DHI
$51.3B
| $198M | 0.73% |
1,202,170
-462,181
| -28% | -$76.1M |
|
45
Steel Dynamics
STLD
$19.1B
| $195M | 0.72% |
1,315,282
+1,252,013
| +1,979% | +$186M |
|
46
argenx
ARGX
$44.2B
| $192M | 0.71% |
488,800
-39,898
| -8% | -$15.7M |
|
47
TSMC
TSM
$1.2T
| $190M | 0.7% |
1,394,732
-176,272
| -11% | -$24M |
|
48
American International
AIG
$45.1B
| $184M | 0.67% |
2,348,737
+998,806
| +74% | +$78.1M |
|
49
Performance Food Group
PFGC
$16.2B
| $175M | 0.64% |
2,350,892
-189,421
| -7% | -$14.1M |
|
50
Exact Sciences
EXAS
$9.33B
| $173M | 0.63% |
2,498,373
+2,120,023
| +560% | +$146M |
|