Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$33.9B
AUM Growth
+$3.07B
(+10%)
Holding
921
Top Buys
| 1 | +$682M | |
| 2 | +$664M | |
| 3 | +$544M | |
| 4 |
Danaher
DHR
|
+$406M |
| 5 |
McKesson
MCK
|
+$394M |
Top Sells
| 1 | +$391M | |
| 2 | +$389M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$254B
| $327M | 0.95% |
4,446,381
+145,980
|
|
||
27
3M
MMM
$85.3B
| $313M | 0.91% |
2,131,380
+202,978
|
|
||
28
Murphy USA
MUSA
$6.87B
| $296M | 0.86% |
629,569
+100,144
|
|
||
29
Coupang
CPNG
$58.6B
| $276M | 0.81% |
12,605,991
+2,985,066
|
|
||
30
UnitedHealth
UNH
$300B
| $275M | 0.8% |
525,084
+18,480
|
|
||
31
Burlington
BURL
$17.2B
| $268M | 0.78% |
1,123,449
+506,793
|
|
||
32
CarMax
KMX
$5.98B
| $262M | 0.77% |
3,366,823
+523,798
|
|
||
33
Gilead Sciences
GILD
$153B
| $259M | 0.75% |
+2,307,871
|
|
||
34
Mastercard
MA
$496B
| $256M | 0.75% |
467,525
-19,318
|
|
||
35
Edwards Lifesciences
EW
$49.4B
| $252M | 0.74% |
3,480,517
+1,070,432
|
|
||
36
Dollar General
DG
$22B
| $252M | 0.74% |
2,868,139
+1,448,649
|
|
||
37
DoorDash
DASH
$102B
| $246M | 0.72% |
1,343,333
+664,885
|
|
||
38
Sherwin-Williams
SHW
$85B
| $244M | 0.71% |
698,713
+507,608
|
|
||
39
Masco
MAS
$13.1B
| $234M | 0.68% |
3,365,640
+371,600
|
|
||
40
AT&T
T
$173B
| $229M | 0.67% |
+8,094,229
|
|
||
41
Wells Fargo
WFC
$274B
| $227M | 0.66% |
3,157,091
+1,992,218
|
|
||
42
Becton Dickinson
BDX
$51.3B
| $225M | 0.66% |
980,225
+657,182
|
|
||
43
Performance Food Group
PFGC
$15.2B
| $223M | 0.65% |
2,834,184
+246,966
|
|
||
44
Masimo
MASI
$8.09B
| $222M | 0.65% |
1,333,296
+497,636
|
|
||
45
Canadian Pacific Kansas City
CP
$63.6B
| $215M | 0.63% |
3,069,225
+1,399,646
|
|
||
46
Western Digital
WDC
$52B
| $206M | 0.6% |
5,104,553
+1,116,699
|
|
||
47
GSK
GSK
$94.1B
| $206M | 0.6% |
5,305,042
+4,792,922
|
|
||
48
ConocoPhillips
COP
$110B
| $205M | 0.6% |
1,951,139
-1,106,414
|
|
||
49
Ulta Beauty
ULTA
$23.2B
| $203M | 0.59% |
553,358
+85,916
|
|
||
50
Post Holdings
POST
$5.74B
| $196M | 0.57% |
1,688,332
+517,647
|
|