Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+19.03%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$378M
(+6.6%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
854
New
231
Increased
109
Reduced
273
Closed
237
Top Buys
| 1 |
Walmart
WMT
|
$207M |
| 2 |
WP
Worldpay, Inc.
WP
|
$145M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Walt Disney
DIS
|
$138M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$178M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$176M |
| 3 |
RTX Corp
RTX
|
$169M |
| 4 |
PayPal
PYPL
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $38.9M | 0.6% |
+973,126
| New | +$38.9M |
|
52
Emerson Electric
EMR
$73.7B
| $38.8M | 0.59% |
566,779
+59,190
| +12% | +$4.05M |
|
53
Burlington
BURL
$18.7B
| $38.5M | 0.59% |
+246,002
| New | +$38.5M |
|
54
Marvell Technology
MRVL
$54.4B
| $38.4M | 0.59% |
1,930,040
-1,813,475
| -48% | -$36.1M |
|
55
Elevance Health
ELV
$69.6B
| $36.4M | 0.56% |
126,692
-161,906
| -56% | -$46.5M |
|
56
Linde
LIN
$221B
| $33.9M | 0.52% |
192,551
-197,157
| -51% | -$34.7M |
|
57
Amazon
AMZN
$2.48T
| $31.4M | 0.48% |
352,100
+347,520
| +7,588% | +$30.9M |
|
58
General Motors
GM
$55.1B
| $30.6M | 0.47% |
825,670
-245,560
| -23% | -$9.11M |
|
59
United Rentals
URI
$61.5B
| $30.6M | 0.47% |
267,520
+210,716
| +371% | +$24.1M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $29.7M | 0.45% |
255,859
-176,746
| -41% | -$20.5M |
|
61
Kimberly-Clark
KMB
$42.9B
| $29.3M | 0.45% |
236,536
-12,281
| -5% | -$1.52M |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.3M | 0.45% |
108,530
-1,153
| -1% | -$311K |
|
63
Tractor Supply
TSCO
$32B
| $29M | 0.44% |
1,483,525
-129,895
| -8% | -$2.54M |
|
64
PTC
PTC
$25.4B
| $28.6M | 0.44% |
310,019
-719,282
| -70% | -$66.3M |
|
65
FedEx
FDX
$52.2B
| $28.2M | 0.43% |
+155,616
| New | +$28.2M |
|
66
DocuSign
DOCU
$15.2B
| $26.4M | 0.4% |
+508,459
| New | +$26.4M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $26.3M | 0.4% |
+576,982
| New | +$26.3M |
|
68
United Parcel Service
UPS
$71.1B
| $25.2M | 0.39% |
225,818
-333,845
| -60% | -$37.3M |
|
69
Lennar Class A
LEN
$35.5B
| $24.9M | 0.38% |
+523,943
| New | +$24.9M |
|
|
70
RTX Corp
RTX
$212B
| $22.4M | 0.34% |
276,086
-2,089,690
| -88% | -$169M |
|
71
Seagate
STX
$38.3B
| $21.8M | 0.33% |
+455,571
| New | +$21.8M |
|
72
Royal Caribbean
RCL
$97.7B
| $21.7M | 0.33% |
189,468
+183,376
| +3,010% | +$21M |
|
|
XYZ
73
Block, Inc.
XYZ
$45.7B
| $21.6M | 0.33% |
+288,919
| New | +$21.6M |
|
74
Oshkosh
OSK
$8.83B
| $21.5M | 0.33% |
286,265
-36,081
| -11% | -$2.71M |
|
75
IQVIA
IQV
$30.8B
| $19.7M | 0.3% |
136,842
-60,200
| -31% | -$8.66M |
|