Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+0.86%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
116
Reduced
146
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $28.4M | 0.61% |
452,792
+443,434
| +4,739% | +$27.9M |
|
52
Moody's
MCO
$91.4B
| $28.3M | 0.6% |
165,871
+28
| +0% | +$4.78K |
|
53
Deere & Co
DE
$129B
| $28.1M | 0.6% |
201,122
-214,912
| -52% | -$30M |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $27.2M | 0.58% |
1,301,394
+1,265,687
| +3,545% | +$26.5M |
|
55
Tractor Supply
TSCO
$32.7B
| $23.9M | 0.51% |
+312,845
| New | +$23.9M |
|
|
56
Adobe
ADBE
$151B
| $23.1M | 0.49% |
94,820
-326,787
| -78% | -$79.7M |
|
57
Molson Coors Class B
TAP
$9.98B
| $23M | 0.49% |
338,624
+330,908
| +4,289% | +$22.5M |
|
58
Visa
V
$683B
| $22.6M | 0.48% |
170,623
+62,591
| +58% | +$8.29M |
|
59
Newell Brands
NWL
$2.48B
| $20.1M | 0.43% |
778,395
+759,334
| +3,984% | +$19.6M |
|
60
Elevance Health
ELV
$71.8B
| $19.6M | 0.42% |
+82,526
| New | +$19.6M |
|
61
Baidu
BIDU
$32.8B
| $16.8M | 0.36% |
68,934
-200,992
| -74% | -$48.8M |
|
62
Polaris
PII
$3.18B
| $16.4M | 0.35% |
134,383
+131,963
| +5,453% | +$16.1M |
|
63
Mattel
MAT
$5.9B
| $16.3M | 0.35% |
993,013
+973,988
| +5,120% | +$16M |
|
64
Match Group
MTCH
$8.98B
| $15.1M | 0.32% |
+390,112
| New | +$15.1M |
|
65
Knight Transportation
KNX
$7.13B
| $15.1M | 0.32% |
+394,459
| New | +$15.1M |
|
66
SBA Communications
SBAC
$22B
| $14.9M | 0.32% |
90,315
+18,854
| +26% | +$3.11M |
|
67
United Parks & Resorts
PRKS
$2.89B
| $13.5M | 0.29% |
619,715
-41,564
| -6% | -$907K |
|
68
Carter's
CRI
$1.04B
| $13.2M | 0.28% |
+121,998
| New | +$13.2M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.27% |
119,504
+114,686
| +2,380% | +$12.2M |
|
70
Corning
GLW
$57.4B
| $12.4M | 0.26% |
+451,099
| New | +$12.4M |
|
71
Wabtec
WAB
$33.1B
| $11.3M | 0.24% |
+114,958
| New | +$11.3M |
|
72
GameStop
GME
$10B
| $10.1M | 0.21% |
692,896
+677,050
| +4,273% | +$9.86M |
|
|
COUP
73
DELISTED
Coupa Software Incorporated
COUP
| $8.35M | 0.18% |
+134,188
| New | +$8.35M |
|
74
Oshkosh
OSK
$8.92B
| $8.17M | 0.17% |
+116,162
| New | +$8.17M |
|
75
Caterpillar
CAT
$196B
| $7.49M | 0.16% |
55,229
-376,927
| -87% | -$51.1M |
|