Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
282
Reduced
186
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $51.3M | 0.65% |
296,919
-3,899
| -1% | -$674K |
|
52
Best Buy
BBY
$15.8B
| $51.1M | 0.65% |
732,778
-409,542
| -36% | -$28.6M |
|
53
Celanese
CE
$4.89B
| $49.9M | 0.64% |
+462,720
| New | +$49.9M |
|
54
PTC
PTC
$25.4B
| $48.9M | 0.62% |
544,459
+234,440
| +76% | +$21M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $48.7M | 0.62% |
405,392
+309,447
| +323% | +$37.2M |
|
56
Elevance Health
ELV
$72.4B
| $47.8M | 0.61% |
169,460
+42,768
| +34% | +$12.1M |
|
|
57
Walmart
WMT
$793B
| $45.5M | 0.58% |
411,873
-1,717,267
| -81% | -$190M |
|
58
Equinix
EQIX
$74.6B
| $45.1M | 0.57% |
89,366
-125,518
| -58% | -$63.3M |
|
|
59
Walt Disney
DIS
$211B
| $43.4M | 0.55% |
310,714
-937,829
| -75% | -$131M |
|
60
Emerson Electric
EMR
$72.9B
| $43M | 0.55% |
644,130
+77,351
| +14% | +$5.16M |
|
61
Adobe
ADBE
$148B
| $39.6M | 0.51% |
+134,483
| New | +$39.6M |
|
|
ZEN
62
DELISTED
ZENDESK INC
ZEN
| $39.3M | 0.5% |
441,306
+315,993
| +252% | +$28.1M |
|
63
Motorola Solutions
MSI
$79B
| $38.8M | 0.49% |
+232,573
| New | +$38.8M |
|
64
Elastic
ESTC
$9.17B
| $36M | 0.46% |
+481,721
| New | +$36M |
|
65
ConocoPhillips
COP
$118B
| $35.7M | 0.46% |
585,423
+511,018
| +687% | +$31.2M |
|
66
United Parcel Service
UPS
$72.3B
| $35.7M | 0.46% |
345,438
+119,620
| +53% | +$12.4M |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.5M | 0.45% |
124,653
+16,123
| +15% | +$4.6M |
|
68
Advance Auto Parts
AAP
$3.54B
| $34.9M | 0.45% |
+226,481
| New | +$34.9M |
|
69
MongoDB
MDB
$25.5B
| $34.1M | 0.43% |
+224,175
| New | +$34.1M |
|
70
Sysco
SYY
$38.8B
| $33.6M | 0.43% |
+474,514
| New | +$33.6M |
|
71
Wendy's
WEN
$1.91B
| $32.7M | 0.42% |
1,669,013
+1,601,211
| +2,362% | +$31.4M |
|
72
Boston Scientific
BSX
$159B
| $32.5M | 0.41% |
+756,841
| New | +$32.5M |
|
73
HCA Healthcare
HCA
$95.4B
| $31.7M | 0.4% |
+234,657
| New | +$31.7M |
|
74
EOG Resources
EOG
$65.8B
| $31.2M | 0.4% |
+334,426
| New | +$31.2M |
|
75
Schlumberger
SLB
$52.2B
| $31.1M | 0.4% |
783,044
+404,838
| +107% | +$16.1M |
|