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 | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$1.79B
| – | – |
-11,342
| Closed | -$248K |
|
677
Northern Trust
NTRS
$24.3B
| – | – |
-127,063
| Closed | -$11.3M |
|
678
NorthWestern Energy
NWE
$3.56B
| – | – |
-35,524
| Closed | -$1.81M |
|
679
Realty Income
O
$54.2B
| – | – |
-96,730
| Closed | -$5.23M |
|
680
ODP
ODP
$668M
| – | – |
-11,150
| Closed | -$592K |
|
681
On Holding
ONON
$14.9B
| – | – |
-75,282
| Closed | -$2.66M |
|
682
Otis Worldwide
OTIS
$34.1B
| – | – |
-85,494
| Closed | -$8.49M |
|
683
Outfront Media
OUT
$3.05B
| – | – |
-95,857
| Closed | -$1.58M |
|
684
Oxford Industries
OXM
$629M
| – | – |
-20,199
| Closed | -$2.27M |
|
685
Paychex
PAYX
$48.7B
| – | – |
-89,573
| Closed | -$11M |
|
686
PACCAR
PCAR
$52B
| – | – |
-894,584
| Closed | -$111M |
|
687
Pinduoduo
PDD
$177B
| – | – |
-19,540
| Closed | -$2.27M |
|
688
Pegasystems
PEGA
$9.5B
| – | – |
-94,712
| Closed | -$3.06M |
|
689
Procter & Gamble
PG
$375B
| – | – |
-929,740
| Closed | -$151M |
|
690
PJT Partners
PJT
$4.38B
| – | – |
-9,200
| Closed | -$867K |
|
691
Philip Morris
PM
$251B
| – | – |
-88,299
| Closed | -$8.09M |
|
692
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-412,970
| Closed | -$35.5M |
|
693
Portland General Electric
POR
$4.69B
| – | – |
-128,831
| Closed | -$5.41M |
|
694
PTC
PTC
$25.6B
| – | – |
-2,516
| Closed | -$475K |
|
695
Peloton Interactive
PTON
$3.27B
| – | – |
-365,330
| Closed | -$1.57M |
|
696
Qualys
QLYS
$4.87B
| – | – |
-8,123
| Closed | -$1.36M |
|
697
Restaurant Brands International
QSR
$20.7B
| – | – |
-21,923
| Closed | -$1.74M |
|
698
RB Global
RBA
$21.4B
| – | – |
-27,922
| Closed | -$2.13M |
|
699
Roblox
RBLX
$88.5B
| – | – |
-1,286,543
| Closed | -$49.1M |
|
|
RC
700
Ready Capital
RC
$705M
| – | – |
-87,811
| Closed | -$802K |
|