Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Holding
898
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.23B | |
| 3 | +$976M | |
| 4 |
NVIDIA
NVDA
|
+$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$530M |
Top Sells
| 1 | +$396M | |
| 2 | +$326M | |
| 3 | +$306M | |
| 4 |
UnitedHealth
UNH
|
+$275M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$279B
| $302M | 0.74% |
4,321,629
-124,752
|
|
||
27
GE HealthCare
GEHC
$37.6B
| $298M | 0.73% |
4,027,352
+2,581,522
|
|
||
28
Chewy
CHWY
$13.8B
| $296M | 0.72% |
6,939,051
-3,810,056
|
|
||
29
Booking.com
BKNG
$162B
| $295M | 0.72% |
51,041
-52,914
|
|
||
30
Meta Platforms (Facebook)
META
$1.67T
| $290M | 0.71% |
393,272
-175,318
|
|
||
31
Carnival Corp
CCL
$33.9B
| $289M | 0.71% |
10,289,947
+6,669,935
|
|
||
32
Rockwell Automation
ROK
$45.3B
| $288M | 0.7% |
866,992
+488,262
|
|
||
33
Dollar General
DG
$27.6B
| $283M | 0.69% |
2,475,012
-393,127
|
|
||
34
McKesson
MCK
$100B
| $278M | 0.68% |
380,025
-205,306
|
|
||
35
Walmart
WMT
$916B
| $274M | 0.67% |
+2,800,000
|
|
||
36
Performance Food Group
PFGC
$14.6B
| $269M | 0.66% |
3,078,977
+244,793
|
|
||
37
Etsy
ETSY
$5.15B
| $268M | 0.65% |
5,343,797
+4,673,615
|
|
||
38
3M
MMM
$89.9B
| $265M | 0.65% |
1,739,963
-391,417
|
|
||
39
Capital One
COF
$146B
| $264M | 0.64% |
1,241,172
+209,527
|
|
||
40
Intuit
INTU
$184B
| $260M | 0.63% |
330,154
-245,599
|
|
||
41
GE Aerospace
GE
$308B
| $255M | 0.62% |
992,316
+262,497
|
|
||
42
PepsiCo
PEP
$201B
| $253M | 0.62% |
1,913,529
+1,838,108
|
|
||
43
Norfolk Southern
NSC
$66.2B
| $252M | 0.61% |
983,366
+832,210
|
|
||
44
Arista Networks
ANET
$162B
| $247M | 0.6% |
+2,418,640
|
|
||
45
CSX Corp
CSX
$67.3B
| $239M | 0.58% |
+7,313,115
|
|
||
46
Exxon Mobil
XOM
$494B
| $236M | 0.58% |
2,187,612
-920,388
|
|
||
47
Parker-Hannifin
PH
$110B
| $233M | 0.57% |
333,850
-306,828
|
|
||
48
Visa
V
$631B
| $232M | 0.57% |
653,664
-368,488
|
|
||
49
NRG Energy
NRG
$32.5B
| $232M | 0.57% |
1,444,271
+767,014
|
|
||
50
BellRing Brands
BRBR
$3.75B
| $228M | 0.56% |
3,928,395
+1,320,849
|
|