Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
$204M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
LyondellBasell Industries
LYB
|
$135M |
| 4 |
Walmart
WMT
|
$127M |
| 5 |
Air Products & Chemicals
APD
|
$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
PayPal
PYPL
|
$107M |
| 3 |
Electronic Arts
EA
|
$106M |
| 4 |
RTX Corp
RTX
|
$102M |
| 5 |
Dollar General
DG
|
$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $30.5M | 0.49% |
+235,192
| New | +$30.5M |
|
52
Expedia Group
EXPE
$26.3B
| $29M | 0.47% |
+222,580
| New | +$29M |
|
53
Marvell Technology
MRVL
$53.7B
| $28.3M | 0.46% |
1,465,744
-1,559,423
| -52% | -$30.1M |
|
54
Lear
LEA
$5.77B
| $28.2M | 0.45% |
194,159
+6,840
| +4% | +$992K |
|
55
United Rentals
URI
$60.8B
| $27.8M | 0.45% |
170,191
+128,535
| +309% | +$21M |
|
56
Urban Outfitters
URBN
$6B
| $27.8M | 0.45% |
+679,336
| New | +$27.8M |
|
57
United Parcel Service
UPS
$72.3B
| $27.3M | 0.44% |
233,988
+229,403
| +5,003% | +$26.8M |
|
58
Elevance Health
ELV
$72.4B
| $27.2M | 0.44% |
99,086
+16,560
| +20% | +$4.54M |
|
59
Tractor Supply
TSCO
$31.9B
| $26.5M | 0.43% |
291,989
-20,856
| -7% | -$1.9M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.42% |
122,459
-40,980
| -25% | -$8.71M |
|
61
Under Armour
UAA
$2.17B
| $25M | 0.4% |
1,176,404
-108,218
| -8% | -$2.3M |
|
62
DuPont de Nemours
DD
$31.6B
| $24.3M | 0.39% |
378,359
-1,141,094
| -75% | -$73.4M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $24.1M | 0.39% |
+113,619
| New | +$24.1M |
|
64
Carter's
CRI
$1.04B
| $22.9M | 0.37% |
232,179
+110,181
| +90% | +$10.9M |
|
65
Gen Digital
GEN
$18.3B
| $21.2M | 0.34% |
995,812
+969,413
| +3,672% | +$20.6M |
|
66
Ulta Beauty
ULTA
$23.8B
| $20.9M | 0.34% |
+74,025
| New | +$20.9M |
|
67
Conagra Brands
CAG
$9.19B
| $20.5M | 0.33% |
604,407
+595,064
| +6,369% | +$20.2M |
|
68
TSMC
TSM
$1.2T
| $19.7M | 0.32% |
+445,047
| New | +$19.7M |
|
69
Sally Beauty Holdings
SBH
$1.4B
| $19.6M | 0.32% |
1,065,421
+1,032,664
| +3,152% | +$19M |
|
70
Cisco
CSCO
$268B
| $19M | 0.31% |
+391,164
| New | +$19M |
|
71
Bloomin' Brands
BLMN
$595M
| $19M | 0.31% |
958,112
+936,968
| +4,431% | +$18.5M |
|
72
ATI
ATI
$10.5B
| $17.9M | 0.29% |
+606,273
| New | +$17.9M |
|
73
Netflix
NFLX
$521B
| $15.3M | 0.25% |
+40,814
| New | +$15.3M |
|
74
Wells Fargo
WFC
$258B
| $14.5M | 0.23% |
+276,243
| New | +$14.5M |
|
75
Oshkosh
OSK
$8.77B
| $14.4M | 0.23% |
201,667
+85,505
| +74% | +$6.09M |
|