Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+6.3%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $97.6M | 0.53% |
98,134
-32,004
| -25% | -$31.8M |
|
52
Equifax
EFX
$29.3B
| $96.9M | 0.53% |
382,316
+106,461
| +39% | +$27M |
|
53
Ingersoll Rand
IR
$30.8B
| $95.3M | 0.52% |
1,891,247
-456,293
| -19% | -$23M |
|
54
US Bancorp
USB
$75.5B
| $92.5M | 0.5% |
1,555,978
+862,827
| +124% | +$51.3M |
|
55
Halliburton
HAL
$18.4B
| $91.9M | 0.5% |
4,251,685
-552,232
| -11% | -$11.9M |
|
56
F5
FFIV
$17.8B
| $90.3M | 0.49% |
+454,096
| New | +$90.3M |
|
57
United Rentals
URI
$60.8B
| $89.4M | 0.49% |
254,648
-62,313
| -20% | -$21.9M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $88.9M | 0.48% |
1,149,153
-1,529,031
| -57% | -$118M |
|
59
Suncor Energy
SU
$49.3B
| $88.3M | 0.48% |
4,255,536
+1,446,849
| +52% | +$30M |
|
|
60
Motorola Solutions
MSI
$79B
| $86M | 0.47% |
370,363
-754,764
| -67% | -$175M |
|
61
Boeing
BA
$176B
| $84.6M | 0.46% |
384,477
+169,174
| +79% | +$37.2M |
|
62
Global E Online
GLBE
$5.69B
| $84.5M | 0.46% |
+1,176,849
| New | +$84.5M |
|
63
Fortune Brands Innovations
FBIN
$6.86B
| $83M | 0.45% |
928,031
-74,117
| -7% | -$6.63M |
|
64
Planet Fitness
PLNT
$8.55B
| $82.7M | 0.45% |
+1,053,298
| New | +$82.7M |
|
65
Baxter International
BAX
$12.1B
| $82.4M | 0.45% |
1,025,082
+973,927
| +1,904% | +$78.3M |
|
66
RTX Corp
RTX
$212B
| $81.8M | 0.44% |
951,822
-733,177
| -44% | -$63M |
|
67
PepsiCo
PEP
$203B
| $81.7M | 0.44% |
+542,999
| New | +$81.7M |
|
68
Nike
NKE
$110B
| $81.5M | 0.44% |
+561,234
| New | +$81.5M |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $80.3M | 0.44% |
131,446
-19,075
| -13% | -$11.7M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $79.9M | 0.43% |
29,895
-58,192
| -66% | -$156M |
|
71
Alkermes
ALKS
$4.95B
| $78.8M | 0.43% |
2,554,976
+347,979
| +16% | +$10.7M |
|
72
Equity Residential
EQR
$24.7B
| $78M | 0.42% |
963,864
-514,398
| -35% | -$41.6M |
|
73
Simon Property Group
SPG
$58.7B
| $75.4M | 0.41% |
580,314
-222,990
| -28% | -$29M |
|
74
Take-Two Interactive
TTWO
$44.1B
| $74.1M | 0.4% |
480,781
-219,602
| -31% | -$33.8M |
|
75
Dell
DELL
$83.9B
| $73.6M | 0.4% |
707,598
-169,516
| -19% | -$17.6M |
|