Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $223M | 0.9% |
2,116,518
-29,572
| -1% | -$3.11M |
|
27
Western Digital
WDC
$29.8B
| $218M | 0.88% |
3,192,762
+651,847
| +26% | +$44.5M |
|
28
Masco
MAS
$15.1B
| $212M | 0.86% |
2,527,605
-1,232,719
| -33% | -$103M |
|
29
Coca-Cola
KO
$297B
| $207M | 0.84% |
2,881,714
-2,454,976
| -46% | -$176M |
|
30
Accenture
ACN
$158B
| $205M | 0.83% |
+579,651
| New | +$205M |
|
31
Tyler Technologies
TYL
$24B
| $204M | 0.82% |
348,653
-356,189
| -51% | -$208M |
|
32
Booking.com
BKNG
$181B
| $199M | 0.8% |
47,174
-7,345
| -13% | -$30.9M |
|
33
Reddit
RDDT
$41.8B
| $198M | 0.8% |
3,005,977
+1,923,109
| +178% | +$127M |
|
34
Datadog
DDOG
$46.2B
| $188M | 0.76% |
1,632,870
+1,097,815
| +205% | +$126M |
|
35
American International
AIG
$45.1B
| $187M | 0.76% |
2,554,519
+486,736
| +24% | +$35.6M |
|
36
Edwards Lifesciences
EW
$47.7B
| $185M | 0.75% |
2,807,467
-54,194
| -2% | -$3.58M |
|
37
United Rentals
URI
$60.8B
| $175M | 0.71% |
216,020
-43,557
| -17% | -$35.3M |
|
38
CDW
CDW
$21.4B
| $172M | 0.7% |
+761,012
| New | +$172M |
|
39
HubSpot
HUBS
$24.9B
| $170M | 0.69% |
319,767
+47,736
| +18% | +$25.4M |
|
40
Elevance Health
ELV
$72.4B
| $165M | 0.67% |
317,979
+40,778
| +15% | +$21.2M |
|
41
Clorox
CLX
$15B
| $163M | 0.66% |
1,003,009
-234,795
| -19% | -$38.3M |
|
42
Ralph Lauren
RL
$19B
| $163M | 0.66% |
839,296
+78,008
| +10% | +$15.1M |
|
43
Post Holdings
POST
$6.03B
| $163M | 0.66% |
1,405,298
+244,221
| +21% | +$28.3M |
|
44
Diamondback Energy
FANG
$41.2B
| $162M | 0.65% |
938,474
+457,896
| +95% | +$78.9M |
|
45
Automatic Data Processing
ADP
$121B
| $161M | 0.65% |
+581,507
| New | +$161M |
|
46
Mondelez International
MDLZ
$79.3B
| $160M | 0.65% |
+2,169,440
| New | +$160M |
|
47
Cencora
COR
$57.2B
| $157M | 0.63% |
697,785
+101,159
| +17% | +$22.8M |
|
48
Burlington
BURL
$18.5B
| $157M | 0.63% |
594,889
-49,765
| -8% | -$13.1M |
|
49
Nike
NKE
$110B
| $149M | 0.6% |
+1,681,386
| New | +$149M |
|
50
S&P Global
SPGI
$165B
| $143M | 0.58% |
276,120
-133,449
| -33% | -$68.9M |
|