Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$40.6B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$976M |
| 4 |
NVIDIA
NVDA
|
$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$530M |
Top Sells
| 1 |
Tesla
TSLA
|
$396M |
| 2 |
Cisco
CSCO
|
$326M |
| 3 |
Booking.com
BKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $225M | 0.55% | 426,096 +185,892 | +77% | +$98M |
|
52
Mastercard
MA
$538B
| $222M | 0.54% | 394,368 -73,157 | -16% | -$41.1M |
|
53
TransDigm Group
TDG
$78.8B
| $216M | 0.53% | 142,043 +22,390 | +19% | +$34M |
|
54
GSK
GSK
$79.9B
| $215M | 0.53% | 5,609,531 +304,489 | +6% | +$11.7M |
|
55
Shell
SHEL
$215B
| $212M | 0.52% | 3,010,720 +1,376,974 | +84% | +$97M |
|
56
Procter & Gamble
PG
$368B
| $210M | 0.51% | 1,320,663 +1,237,263 | +1,484% | +$197M |
|
57
Masimo
MASI
$7.59B
| $209M | 0.51% | 1,243,607 -89,689 | -7% | -$15.1M |
|
58
DoorDash
DASH
$105B
| $209M | 0.51% | 846,934 -496,399 | -37% | -$122M |
|
59
Philip Morris
PM
$260B
| $208M | 0.51% | 1,141,371 +833,380 | +271% | +$152M |
|
60
Hershey
HSY
$37.3B
| $205M | 0.5% | 1,232,595 +380,512 | +45% | +$63.1M |
|
61
Insmed
INSM
$28.8B
| $203M | 0.5% | 2,016,806 -9,616 | -0.5% | -$968K |
|
62
AT&T
T
$209B
| $202M | 0.49% | 6,993,167 -1,101,062 | -14% | -$31.9M |
|
63
Alnylam Pharmaceuticals
ALNY
$58.5B
| $195M | 0.47% | +596,816 | New | +$195M |
|
64
Cencora
COR
$56.5B
| $193M | 0.47% | 643,238 +239,142 | +59% | +$71.7M |
|
65
PPG Industries
PPG
$25.1B
| $192M | 0.47% | 1,688,870 +1,307,468 | +343% | +$149M |
|
66
Microchip Technology
MCHP
$35.1B
| $187M | 0.46% | 2,660,289 +1,592,159 | +149% | +$112M |
|
67
Fiserv
FI
$75.1B
| $187M | 0.46% | 1,085,209 -568,524 | -34% | -$98M |
|
68
DuPont de Nemours
DD
$32.2B
| $164M | 0.4% | 2,398,287 +991,985 | +71% | +$68M |
|
69
CVS Health
CVS
$92.8B
| $164M | 0.4% | 2,373,942 -3,554,232 | -60% | -$245M |
|
70
Bank of America
BAC
$376B
| $164M | 0.4% | 3,459,720 +46,782 | +1% | +$2.21M |
|
71
ConocoPhillips
COP
$124B
| $162M | 0.4% | 1,807,361 -143,778 | -7% | -$12.9M |
|
72
Post Holdings
POST
$6.15B
| $161M | 0.39% | 1,477,346 -210,986 | -12% | -$23M |
|
73
Goldman Sachs
GS
$226B
| $152M | 0.37% | +215,000 | New | +$152M |
|
74
Charter Communications
CHTR
$36.3B
| $150M | 0.37% | 367,607 +152,960 | +71% | +$62.5M |
|
75
Entegris
ENTG
$12.7B
| $150M | 0.37% | 1,859,828 +823,015 | +79% | +$66.4M |
|