Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Stevanato
STVN
$6.59B
| – | – |
-185,250
| Closed | -$3.4M |
|
702
Constellation Brands
STZ
$26.2B
| – | – |
-194,416
| Closed | -$50M |
|
703
Stanley Black & Decker
SWK
$12.1B
| – | – |
-90,596
| Closed | -$7.24M |
|
704
Sysco
SYY
$39.4B
| – | – |
-2,370,987
| Closed | -$169M |
|
705
AT&T
T
$212B
| – | – |
-3,400,305
| Closed | -$65M |
|
706
The Bancorp
TBBK
$3.49B
| – | – |
-15,917
| Closed | -$601K |
|
707
Truist Financial
TFC
$60B
| – | – |
-7,259
| Closed | -$282K |
|
708
Treehouse Foods
THS
$917M
| – | – |
-21,374
| Closed | -$783K |
|
709
Toast
TOST
$24B
| – | – |
-1,247,696
| Closed | -$32.2M |
|
710
Texas Pacific Land
TPL
$20.4B
| – | – |
-3,209
| Closed | -$2.36M |
|
711
Tyson Foods
TSN
$20B
| – | – |
-165,707
| Closed | -$9.47M |
|
712
Trade Desk
TTD
$25.5B
| – | – |
-159,341
| Closed | -$15.6M |
|
713
Under Armour
UAA
$2.2B
| – | – |
-862,462
| Closed | -$5.75M |
|
714
Uber
UBER
$190B
| – | – |
-1,400,344
| Closed | -$102M |
|
715
Valaris
VAL
$3.64B
| – | – |
-3,219
| Closed | -$240K |
|
716
Veeco
VECO
$1.47B
| – | – |
-10,595
| Closed | -$495K |
|
717
Viavi Solutions
VIAV
$2.6B
| – | – |
-34,791
| Closed | -$239K |
|
718
Valero Energy
VLO
$48.7B
| – | – |
-426,571
| Closed | -$66.9M |
|
719
Valmont Industries
VMI
$7.46B
| – | – |
-10,830
| Closed | -$2.97M |
|
720
Vornado Realty Trust
VNO
$7.93B
| – | – |
-80,344
| Closed | -$2.11M |
|
721
Verint Systems
VRNT
$1.23B
| – | – |
-15,274
| Closed | -$492K |
|
722
Vertiv
VRT
$47.4B
| – | – |
-254,110
| Closed | -$22M |
|
723
Viasat
VSAT
$3.98B
| – | – |
-62,627
| Closed | -$795K |
|
724
Warner Bros
WBD
$30B
| – | – |
-462,577
| Closed | -$3.44M |
|
725
Workday
WDAY
$61.7B
| – | – |
-18,397
| Closed | -$4.11M |
|