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 | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$61.7B
| – | – |
-734,398
| Closed | -$107M |
|
702
TEGNA Inc
TGNA
$3.38B
| – | – |
-111,780
| Closed | -$1.67M |
|
|
703
Target
TGT
$42.3B
| – | – |
-1,952,565
| Closed | -$346M |
|
704
TKO Group
TKO
$15.9B
| – | – |
-49,266
| Closed | -$4.26M |
|
705
Tandem Diabetes Care
TNDM
$850M
| – | – |
-104,080
| Closed | -$3.69M |
|
706
Toll Brothers
TOL
$14.2B
| – | – |
-713,852
| Closed | -$92.4M |
|
707
TPG
TPG
$8.64B
| – | – |
-582,665
| Closed | -$26M |
|
708
Targa Resources
TRGP
$34.9B
| – | – |
-2,461
| Closed | -$276K |
|
709
Terreno Realty
TRNO
$6.1B
| – | – |
-12,832
| Closed | -$852K |
|
710
Tradeweb Markets
TW
$25.4B
| – | – |
-137,407
| Closed | -$14.3M |
|
711
United Microelectronic
UMC
$17.1B
| – | – |
-233,745
| Closed | -$1.89M |
|
712
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-14,140
| Closed | -$600K |
|
713
Virtu Financial
VIRT
$3.29B
| – | – |
-140,498
| Closed | -$2.88M |
|
714
Valley National Bancorp
VLY
$6.01B
| – | – |
-743,421
| Closed | -$5.92M |
|
715
Verisk Analytics
VRSK
$37.8B
| – | – |
-20,335
| Closed | -$4.79M |
|
716
Victoria's Secret
VSCO
$2.1B
| – | – |
-59,861
| Closed | -$1.16M |
|
717
Verizon
VZ
$187B
| – | – |
-5,324,636
| Closed | -$223M |
|
718
Webster Financial
WBS
$10.3B
| – | – |
-550,207
| Closed | -$27.9M |
|
719
WIX.com
WIX
$8.52B
| – | – |
-606,179
| Closed | -$83.3M |
|
720
Zebra Technologies
ZBRA
$16B
| – | – |
-25,176
| Closed | -$7.59M |
|
721
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-243,954
| Closed | -$2.65M |
|
722
Dayforce
DAY
$10.9B
| – | – |
-107,909
| Closed | -$7.14M |
|
723
Corpay
CPAY
$22.4B
| – | – |
-16,055
| Closed | -$4.95M |
|
724
Solventum
SOLV
$12.6B
| – | – |
-39,567
| Closed | -$2.75M |
|
|
EXE
725
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-306,990
| Closed | -$27.3M |
|