Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Uber
UBER
$190B
| – | – |
-1,509,032
| Closed | -$69.4M |
|
702
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-36,289
| Closed | -$176K |
|
703
Valero Energy
VLO
$48.7B
| – | – |
-370,017
| Closed | -$52.4M |
|
704
Vulcan Materials
VMC
$39B
| – | – |
-28,671
| Closed | -$5.79M |
|
705
Ventyx Biosciences
VTYX
$180M
| – | – |
-1,598,691
| Closed | -$55.5M |
|
706
NCR Voyix
VYX
$1.84B
| – | – |
-78,165
| Closed | -$1.29M |
|
707
Western Alliance Bancorporation
WAL
$10B
| – | – |
-10,649
| Closed | -$490K |
|
708
Warner Bros
WBD
$30B
| – | – |
-145,770
| Closed | -$1.58M |
|
709
Workday
WDAY
$61.7B
| – | – |
-14,493
| Closed | -$3.11M |
|
710
WD-40
WDFC
$2.95B
| – | – |
-4,515
| Closed | -$918K |
|
711
Wingstop
WING
$8.65B
| – | – |
-92,412
| Closed | -$16.6M |
|
712
World Kinect Corp
WKC
$1.48B
| – | – |
-27,637
| Closed | -$620K |
|
713
Walmart
WMT
$801B
| – | – |
-4,746,030
| Closed | -$253M |
|
714
Petco
WOOF
$1.03B
| – | – |
-259,012
| Closed | -$1.06M |
|
715
West Pharmaceutical
WST
$18B
| – | – |
-17,757
| Closed | -$6.66M |
|
716
Wintrust Financial
WTFC
$9.34B
| – | – |
-55,827
| Closed | -$4.21M |
|
717
Wynn Resorts
WYNN
$12.6B
| – | – |
-508,966
| Closed | -$47M |
|
|
X
718
DELISTED
US Steel
X
| – | – |
-101,323
| Closed | -$3.29M |
|
719
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-178,470
| Closed | -$6.1M |
|
720
Xerox
XRX
$493M
| – | – |
-37,647
| Closed | -$591K |
|
721
Yum! Brands
YUM
$40.1B
| – | – |
-335,066
| Closed | -$41.9M |
|
722
Zions Bancorporation
ZION
$8.34B
| – | – |
-157,617
| Closed | -$5.5M |
|
723
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-12,770
| Closed | -$358K |
|
|
CNH
724
CNH Industrial
CNH
$14.3B
| – | – |
-71,434
| Closed | -$864K |
|
|
XIFR
725
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-112,149
| Closed | -$3.33M |
|