Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$526B
| $80M | 0.5% |
+224,161
| New | +$80M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $79.5M | 0.5% |
+1,803,955
| New | +$79.5M |
|
53
KKR & Co
KKR
$120B
| $79.2M | 0.5% |
1,957,134
+941,102
| +93% | +$38.1M |
|
54
Liberty Broadband Class C
LBRDK
$8.59B
| $79.2M | 0.5% |
500,000
+285,000
| +133% | +$45.1M |
|
55
PENN Entertainment
PENN
$2.98B
| $78M | 0.49% |
903,587
+626,908
| +227% | +$54.1M |
|
56
Eaton
ETN
$136B
| $77.5M | 0.49% |
644,933
+312,472
| +94% | +$37.5M |
|
57
Northrop Grumman
NOC
$82.8B
| $76.3M | 0.48% |
+250,371
| New | +$76.3M |
|
58
Estee Lauder
EL
$31.9B
| $75.5M | 0.48% |
+283,665
| New | +$75.5M |
|
59
NetEase
NTES
$84.8B
| $74.1M | 0.47% |
+773,647
| New | +$74.1M |
|
|
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $73.9M | 0.47% |
336,660
+69,978
| +26% | +$15.4M |
|
61
Republic Services
RSG
$71.7B
| $73.7M | 0.47% |
765,245
+390,683
| +104% | +$37.6M |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $73.6M | 0.46% |
269,272
-38,655
| -13% | -$10.6M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.9M | 0.46% |
2,074,029
+749,435
| +57% | +$26.3M |
|
64
Warner Music
WMG
$17B
| $72.8M | 0.46% |
1,916,803
+1,816,803
| +1,817% | +$69M |
|
65
Marriott International Class A Common Stock
MAR
$71.8B
| $71.5M | 0.45% |
541,630
+366,549
| +209% | +$48.4M |
|
66
Gilead Sciences
GILD
$143B
| $71.4M | 0.45% |
+1,226,365
| New | +$71.4M |
|
67
Huntsman Corp
HUN
$1.94B
| $71.3M | 0.45% |
2,837,700
+2,118,094
| +294% | +$53.2M |
|
68
DexCom
DXCM
$31.4B
| $71.3M | 0.45% |
771,568
+637,748
| +477% | +$58.9M |
|
69
Western Digital
WDC
$31.9B
| $71.1M | 0.45% |
+1,699,390
| New | +$71.1M |
|
70
Tapestry
TPR
$21.7B
| $70M | 0.44% |
2,253,591
+169,373
| +8% | +$5.26M |
|
|
CHX
71
DELISTED
ChampionX
CHX
| $68.8M | 0.43% |
4,497,565
+116,668
| +3% | +$1.79M |
|
72
Vulcan Materials
VMC
$38.8B
| $67.3M | 0.42% |
453,472
+147,692
| +48% | +$21.9M |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.2M | 0.42% |
1,999,729
+1,812,634
| +969% | +$60.9M |
|
74
Twilio
TWLO
$16.6B
| $65.2M | 0.41% |
+192,683
| New | +$65.2M |
|
75
Equinor
EQNR
$59.9B
| $64.3M | 0.41% |
3,913,912
+2,692,126
| +220% | +$44.2M |
|