Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-9.9%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
186
Reduced
235
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66B
| $49.4M | 0.53% |
515,988
+262,615
| +104% | +$25.1M |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $48.6M | 0.52% |
+41,865
| New | +$48.6M |
|
53
Southwest Airlines
LUV
$17.1B
| $48M | 0.52% |
1,348,364
+537,272
| +66% | +$19.1M |
|
54
Apple
AAPL
$3.51T
| $47.9M | 0.51% |
188,305
+129,743
| +222% | +$33M |
|
55
S&P Global
SPGI
$165B
| $47.8M | 0.51% |
195,183
-81,184
| -29% | -$19.9M |
|
56
Campbell Soup
CPB
$9.82B
| $46.7M | 0.5% |
1,011,357
-86,823
| -8% | -$4.01M |
|
57
Jazz Pharmaceuticals
JAZZ
$7.94B
| $46.6M | 0.5% |
467,249
+298,775
| +177% | +$29.8M |
|
58
Shopify
SHOP
$180B
| $46M | 0.49% |
+110,376
| New | +$46M |
|
59
Nike
NKE
$110B
| $46M | 0.49% |
555,702
+494,751
| +812% | +$40.9M |
|
60
Darden Restaurants
DRI
$24.3B
| $45.7M | 0.49% |
839,544
+152,082
| +22% | +$8.28M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $45.7M | 0.49% |
+273,790
| New | +$45.7M |
|
62
Mondelez International
MDLZ
$79.2B
| $45M | 0.48% |
898,660
-517,862
| -37% | -$25.9M |
|
63
Marvell Technology
MRVL
$53.8B
| $43M | 0.46% |
+1,901,390
| New | +$43M |
|
64
Zimmer Biomet
ZBH
$20.6B
| $42.2M | 0.45% |
417,851
-209,014
| -33% | -$21.1M |
|
65
Hologic
HOLX
$14.7B
| $42.1M | 0.45% |
+1,200,565
| New | +$42.1M |
|
66
Advanced Micro Devices
AMD
$262B
| $41.9M | 0.45% |
+920,353
| New | +$41.9M |
|
67
PepsiCo
PEP
$202B
| $40.3M | 0.43% |
335,843
-171,671
| -34% | -$20.6M |
|
68
IAC Inc
IAC
$2.91B
| $40.3M | 0.43% |
224,752
-165,304
| -42% | -$29.6M |
|
69
Valero Energy
VLO
$48.3B
| $40.1M | 0.43% |
+883,657
| New | +$40.1M |
|
70
Kroger
KR
$44.6B
| $39.9M | 0.43% |
+1,325,370
| New | +$39.9M |
|
71
McDonald's
MCD
$225B
| $39.3M | 0.42% |
237,884
+229,112
| +2,612% | +$37.9M |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.6M | 0.4% |
+326,197
| New | +$37.6M |
|
73
AutoZone
AZO
$70B
| $37.6M | 0.4% |
44,458
-45,112
| -50% | -$38.2M |
|
74
Target
TGT
$41.9B
| $37.2M | 0.4% |
400,378
-533,306
| -57% | -$49.6M |
|
75
Autoliv
ALV
$9.59B
| $37.2M | 0.4% |
807,873
+384,176
| +91% | +$17.7M |
|