Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-1.43%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(+10%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$682M |
| 2 |
Apple
AAPL
|
$664M |
| 3 |
Tesla
TSLA
|
$544M |
| 4 |
Danaher
DHR
|
$406M |
| 5 |
McKesson
MCK
|
$394M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$391M |
| 2 |
Amazon
AMZN
|
$389M |
| 3 |
Visa
V
|
$260M |
| 4 |
Texas Instruments
TXN
|
$256M |
| 5 |
Broadcom
AVGO
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$255B
| $327M | 0.95% |
4,446,381
+145,980
| +3% | +$10.7M |
|
27
3M
MMM
$81B
| $313M | 0.91% |
2,131,380
+202,978
| +11% | +$29.8M |
|
28
Murphy USA
MUSA
$7.16B
| $296M | 0.86% |
629,569
+100,144
| +19% | +$47M |
|
29
Coupang
CPNG
$51.6B
| $276M | 0.81% |
12,605,991
+2,985,066
| +31% | +$65.5M |
|
30
UnitedHealth
UNH
$279B
| $275M | 0.8% |
525,084
+18,480
| +4% | +$9.68M |
|
31
Burlington
BURL
$18.5B
| $268M | 0.78% |
1,123,449
+506,793
| +82% | +$121M |
|
32
CarMax
KMX
$9.04B
| $262M | 0.77% |
3,366,823
+523,798
| +18% | +$40.8M |
|
33
Gilead Sciences
GILD
$140B
| $259M | 0.75% |
+2,307,871
| New | +$259M |
|
34
Mastercard
MA
$536B
| $256M | 0.75% |
467,525
-19,318
| -4% | -$10.6M |
|
35
Edwards Lifesciences
EW
$47.7B
| $252M | 0.74% |
3,480,517
+1,070,432
| +44% | +$77.6M |
|
36
Dollar General
DG
$24.1B
| $252M | 0.74% |
2,868,139
+1,448,649
| +102% | +$127M |
|
37
DoorDash
DASH
$106B
| $246M | 0.72% |
1,343,333
+664,885
| +98% | +$122M |
|
38
Sherwin-Williams
SHW
$90.5B
| $244M | 0.71% |
698,713
+507,608
| +266% | +$177M |
|
39
Masco
MAS
$15.1B
| $234M | 0.68% |
3,365,640
+371,600
| +12% | +$25.8M |
|
40
AT&T
T
$208B
| $229M | 0.67% |
+8,094,229
| New | +$229M |
|
41
Wells Fargo
WFC
$258B
| $227M | 0.66% |
3,157,091
+1,992,218
| +171% | +$143M |
|
42
Becton Dickinson
BDX
$54.3B
| $225M | 0.66% |
980,225
+657,182
| +203% | +$151M |
|
43
Performance Food Group
PFGC
$16.2B
| $223M | 0.65% |
2,834,184
+246,966
| +10% | +$19.4M |
|
44
Masimo
MASI
$7.43B
| $222M | 0.65% |
1,333,296
+497,636
| +60% | +$82.9M |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $215M | 0.63% |
3,069,225
+1,399,646
| +84% | +$98.3M |
|
46
Western Digital
WDC
$29.8B
| $206M | 0.6% |
5,104,553
+2,090,302
| +69% | +$45.1M |
|
47
GSK
GSK
$79.3B
| $206M | 0.6% |
5,305,042
+4,792,922
| +936% | +$186M |
|
48
ConocoPhillips
COP
$118B
| $205M | 0.6% |
1,951,139
-1,106,414
| -36% | -$116M |
|
49
Ulta Beauty
ULTA
$23.8B
| $203M | 0.59% |
553,358
+85,916
| +18% | +$31.5M |
|
50
Post Holdings
POST
$6.03B
| $196M | 0.57% |
1,688,332
+517,647
| +44% | +$60.2M |
|