Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $205M | 0.86% |
1,195,042
-47,967
| -4% | -$8.23M |
|
27
DexCom
DXCM
$31.9B
| $201M | 0.84% |
1,773,235
+137,111
| +8% | +$15.5M |
|
28
Fortune Brands Innovations
FBIN
$6.99B
| $197M | 0.82% |
3,037,438
+163,195
| +6% | +$10.6M |
|
29
AstraZeneca
AZN
$253B
| $197M | 0.82% |
2,529,024
-2,944,348
| -54% | -$230M |
|
30
Humana
HUM
$37.4B
| $196M | 0.82% |
524,209
-155,937
| -23% | -$58.3M |
|
31
Western Digital
WDC
$31.1B
| $193M | 0.8% |
3,361,631
-1,140,799
| -25% | -$65.3M |
|
32
D.R. Horton
DHI
$52.6B
| $190M | 0.79% |
1,347,737
+145,567
| +12% | +$20.5M |
|
33
argenx
ARGX
$44.8B
| $183M | 0.76% |
425,614
-63,186
| -13% | -$27.2M |
|
34
S&P Global
SPGI
$165B
| $183M | 0.76% |
409,569
+60,045
| +17% | +$26.8M |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $176M | 0.74% |
968,733
+867,209
| +854% | +$158M |
|
36
Exact Sciences
EXAS
$9.91B
| $171M | 0.71% |
4,038,634
+1,540,261
| +62% | +$65.1M |
|
37
Sysco
SYY
$39.1B
| $169M | 0.71% |
2,370,987
-1,642,309
| -41% | -$117M |
|
38
Clorox
CLX
$15.1B
| $169M | 0.71% |
1,237,804
-242,749
| -16% | -$33.1M |
|
39
United Rentals
URI
$61.6B
| $168M | 0.7% |
259,577
+79,738
| +44% | +$51.6M |
|
40
Dollar General
DG
$23.9B
| $168M | 0.7% |
+1,268,450
| New | +$168M |
|
41
CVS Health
CVS
$93.2B
| $162M | 0.68% |
+2,738,805
| New | +$162M |
|
42
Microchip Technology
MCHP
$34.5B
| $161M | 0.67% |
1,757,348
+1,649,411
| +1,528% | +$151M |
|
43
HubSpot
HUBS
$24.6B
| $160M | 0.67% |
272,031
+42,607
| +19% | +$25.1M |
|
44
Steel Dynamics
STLD
$19.2B
| $160M | 0.67% |
1,235,358
-79,924
| -6% | -$10.4M |
|
45
Viking Holdings
VIK
$27.9B
| $156M | 0.65% |
+4,601,956
| New | +$156M |
|
46
Burlington
BURL
$19B
| $155M | 0.65% |
644,654
-249,222
| -28% | -$59.8M |
|
47
American International
AIG
$45.2B
| $154M | 0.64% |
2,067,783
-280,954
| -12% | -$20.9M |
|
48
Elevance Health
ELV
$69.7B
| $150M | 0.63% |
277,201
-146,663
| -35% | -$79.5M |
|
49
Performance Food Group
PFGC
$16.5B
| $150M | 0.62% |
2,263,959
-86,933
| -4% | -$5.75M |
|
50
Generac Holdings
GNRC
$10.3B
| $148M | 0.62% |
1,120,639
+9,557
| +0.9% | +$1.26M |
|